Global Transaction Banking - Liquidity Management
Automating Cash Concentration for Working Capital Efficacy
Centralize transactions for improved fund accessibility and visibility
Facilitate seamless domestic and cross-border fund transfers
Simplify fund allocation and tracking across entities and locations
Module Overview
A State-of-The-Art Platform to Streamline Liquidity Operations
Mindgate’s VTransact DigiTB equips banks and corporates with a dedicated transaction banking module for Liquidity Management across multiple currencies, jurisdictions, and business lines.
KEY FEATURES
For Cross-Border Fund Management
Across Single and Multi-Currency Hybrid Structures
Automated real time sweeps for optimal cash flow and consolidation
Extensive sweeping capabilities for reallocating funds and maximizing liquidity
Automated fund transfers from sub accounts to a master account
Preset rules to support fund allocation and debit funding
Automated cash movement to maximize returns, float positions, and fund payment activities
Notional pooling to offset customer balances and preserve subsidiary autonomy
Interest sharing and optimization models for diverse corporate use cases
Intercompany loans between entities within the same organization
User-friendly self-service capabilities with tree view for corporate setup management
Clear insights and portfolio visibility into fund movements to enhance financial decision-making
Comprehensive view of liquidity positions to navigate market demands and complexities
Explore Other Vtransact DigiTB Modules
KNOWLEDGE HUB
Insights & Stories
Cash Management Operations
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