VTransact DigiTB – Liquidity Management
In this fast-paced and complex environment, managing liquidity across geographies and various business lines is essential for efficient working capital management. The growing volume of cross-border transactions underscores the importance of timely and accurate information to provide a comprehensive view of liquidity positions. VTransact DigiTB is designed to elevate your liquidity management capabilities, enabling you to adapt to evolving market demands and navigate financial complexities with confidence.
The platform enhances financial agility and stability by providing greater visibility and control over cash flows. It supports informed decision-making and effective risk management, ensuring your business remains resilient in a dynamic financial landscape.
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Key Capabilities
Cash Flow Optimization
- Extensive sweeping capabilities to enhance cash flow by reallocating funds and maximizing liquidity
- Automated cash movement to maximize returns, float positions, and fund payment activities.
- User-friendly self-service capabilities with tree view for corporate setup management
- Cross-border fund movements across single and multi-currency hybrid structures.
- Notional pooling to offset customer balances and improve the corporate balance sheet.
- Interest sharing and optimization models for diverse corporate use cases.
- Seamless intercompany loans between entities within the same organization
