iGTB Intellect

LMS GLOBE GIF MOBILE

Corporate Treasury Exchange

Cash. Unleashed.

8 boxes bg
$ 0 Tn

Swept Every
Year

0 %

Of the World’s Multinational Corporations cross-border sweeps

0

Compliant in
70 Countries

$ 0 Tn

Notional Pools
Every Year

Unleash the Solution

Contextual Design. Digital without Boundaries.

1 1

Physical Cash Concentration Sweeps

Encourage transactions and increase wallet share by consolidating surplus and deficit balances at a pre-defined time through one or more concentration accounts. Automatically sweep balances from multiple accounts, in multiple currencies, and across multiple banks.

3 1

Notional Pooling

Be the customer's primary bank by offering liquidity techniques that give a centralized view of liquidity position to recognize trapped cash without requiring movement. Allow customers to keep control of their account balances daily, and incentivize them with a robust interest engine that configures advanced interest allocations based on aggregate deposit amounts.

2

Inter Company Loans

Enable customers to lend and borrow cash between business units, joint ventures, and subsidiaries, without requiring credit loan arrangements, even on short notice. Offer in-house banking with loan lifecycle management and intercompany limit tracking, utilizing various intercompany loan types.

5 1

Investments

Automate excess cash placement into on- and off-balance sheet investment products, and take over routine tasks that support the investment process, while allowing control over the company's investment policy. Offer self-service capabilities to deliver an end-to-end investment platform for portfolio and performance monitoring, analytics, decision making, and execution. Support directed investments and automated, rules-based investment sweeps with easy-to-use setup and maintain menus.

4

Cash Flow Forecasting

Give customers tools for clear insights into current and future cash flows. Analyze annual cash forecasts by day, week, month, or year, based on information from multiple sources. Use machine learning to suggest new patterns for future forecasts.

6 1

Global Deposit Manager

Manage the full product lifecycle to introduce new deposit types to the market. Streamline the core demand deposit account (DDA) banking engine and handle deposit workflows and accruals outside the DDA. Avoid the DDA book of work and deliver innovative products to clients quickly and efficiently.

7 1

Operational Account Manager

Encourage deposits by splitting cash into operational and non-operational balances. Create a win-win situation for the bank and the customer by earning higher returns through maturity transformation and passing on some of the benefits to the customer. Analyze, measure, and report account behavior to gain insights into accounts that are close to meeting operational qualification.

8

Transaction Limit Management

Enable real-time payment decision-making to prevent payment delays and ensure sweep instructions are executed only when sufficient cash balances or credit limits are available.

9

Contextual Pricing

Reward clients based on various criteria such as loyalty, operational activities, balance growth, balance stability, ESG adherence, payments, collections, or other measurable variables. Pass value back to accounts with high loyalty or operational activities.

See how Global Banks #winwithiGTB

Client Testimonials

Explore testimonials showcasing how iGTB empowers 60% of the world’s top banks to #winwithiGTB

View All Customer Success Stories Arrow
Client Testimonials

Explore testimonials showcasing how iGTB empowers 60% of the world’s top banks to #winwithiGTB

View All Customer Success Stories Arrow

Unleash the...

500 X500 LMS Car AdobeExpress

Power. Control. Visibility. Auto-action. Real-time

Utilize the premier liquidity platform to acquire and retain clients as the principal banker, all while safeguarding the bank's integrity. Offer clients tailored solutions without constraints, while also protecting the bank from FX arbitrage risks and limit breaches. Enhance user experience, ensure Basel compliance, and effectively manage deposits and operational accounts to maintain balance sheet health and mitigate regulatory and risk management issues.

  • Client Delight with Superb UX
  • Build new client deposit products and bring them quickly to market, whether for regulatory compliance or to drive new innovation.
  • Analytics help banks understand what are the best performing deposit products, in which markets and for which segments. Layer in contextual pricing to promote better financial results
  • The Self-Service Win-Win
  • Intuitive self-service allows for the setting up and amendment of cash pooling and liquidity structures directly by the client.
  • Investments can be executed from the client user interface without the need for bank user intervention. Reports can be accessed online, and real-time analytics gives insight into the client’s cash and investment portfolio as well as forecasts of future positions. Self-service saves time for your clients, and reduces the operational demands on the bank
  • Avoid balance sheet & other shocks
  • We recognise that your clients’ liquidity will at some stage be part of your bank’s liabilities. Having tools that help your clients to manage their liquidity and that also help the bank to meet its liability mix objectives is key to a healthy relationship with all your stakeholders
  • We help banks help their clients to manage their cash and liquidity pools and also help the bank meet its liability mix objectives
  • Encourage the right kind of cash deposits from your clients. Help your clients do more operational business more cheaply, while helping the bank meet its liability mix objectives
Ezgif.com Video To Gif BANK

Growth Market Share. Transform Return on Equity

Revolutionize financial operations with our top-notch app, optimizing cash management, investment tracking, and liquidity control across various entities and currencies. Your banks corporate clients can benefit from the robust features including intutive dashboards and enhanced controls for deposit management, forecasting, and more.

  • Cash only when and where you need it
  • Meeting your corporate clients’ cash management needs is vital to creating, building and maintaining strong relationships. Helping your client to manage its money effectively through cash pooling and liquidity management is one half of the cash management coin – payments (moving the money) is the other
  • For direct Financial Benefits
  • Enabling forward sight of cash movements, and understanding where and when there will be excess cash, enables clients to manage money better. Cash that won’t be needed can be invested; enhancing returns for your client
  • Automation in the background
  • Effective management of liquidity is only possible with algorithms that operate in the background. These programs quietly ensure that the money is where it needs to be when it needs to be there
  • Based on rules, and operating 24/7, a cash pooling liquidity management system will help your clients avoid unnecessary overdrafts, so delivering cost savings to your client and capital savings to the bank

Explore solutions that can make you ready for today and the future

Ezgif.com Video To Gif CLOUD

Unleash the Technology

Born in the Cloud. Free as the Air

Provide a superb context-sensitive and context-responsive user experience, offering best next actions for the ultimate in self-serve. With the banker’s user experience powered by the same, renowned Lisa contextual design. Give your colleagues the same superb UX as your clients. Profit from iGTB’s unique engineering that allows the microsecond-response assembly of complex data from multiple domains and even multiple banks

Composable, Contextual & Hyperscale Architecture

For High Resilience and Processing Large Volumes in Partnership with Microsoft Azure and AWS

EMach

My signature solution

eMACH.ai is a cutting-edge open finance platform that streamlines banking operations, automates processes, and enables data-driven decisions. Our advanced technology reduces complexity by 30%, helps institutions move to the marketplace faster, and offers comprehensive Microservices and APIs backed by AI intelligence for seamless integration.

Image 2

ESG Investment for Client Goals

Support your clients in meeting their ESG targets. Dial in the environmental, social and governance scores you want to promote and reward clients with the best ESG credentials. Help your clients deploy excess cash into investment portfolios that display strong ESG profiles. Investing in ESG not only benefits your clients financially but also contributes to building a more sustainable world that we can all be proud of for generations to come.

Right Arrows
Cloud
Right Arrows 1
2 3

Powered by LISA Contextual Design

All founded on the ultra-modern API-first, cloud-native, pure open source, real-time infrastructure.
Easy integration with the bank’s existing eco system through simple interfaces. Don’t burden the DDA system. Or systems. Powered by LISA Contextual Design.

AI LOGO 1

AI and ML for Cash Management

Tomorrow’s technology is arriving faster than ever with the application of machine learning (ML) and artificial intelligence (AI) to deliver new cash management tools. Our future technology will help your clients to understand and respond faster to environmental changes, improve the speed to deliver code to support new client needs, update and optimise client liquidity structures automatically

Composable, Contextual & Hyperscale Architecture

For High Resilience and Processing Large Volumes in Partnership with Microsoft Azure and AWS

EMach

My Signature Solution

eMACH.ai is a cutting-edge open finance platform that streamlines banking operations, automates processes, and enables data-driven decisions. Our advanced technology reduces complexity by 30%, helps institutions move to the marketplace faster, and offers comprehensive Microservices and APIs backed by AI intelligence for seamless integration.

Image 2

ESG Investment for Client Goals

Support your clients in meeting their ESG targets. Dial in the environmental, social and governance scores you want to promote and reward clients with the best ESG credentials. Help your clients deploy excess cash into investment portfolios that display strong ESG profiles. Investing in ESG not only benefits your clients financially but also contributes to building a more sustainable world that we can all be proud of for generations to come.

Frame 10000058201
Cloud
Frame 1000005820
2 3

Powered by LISA Contextual Design

All founded on the ultra-modern API-first, cloud-native, pure open source, real-time infrastructure.

Easy integration with the bank’s existing eco system through simple interfaces. Don’t burden the DDA system. Or systems. Powered by LISA Contextual Design.

AI LOGO 1

AI and ML for Cash Management

Tomorrow’s technology is arriving faster than ever with the application of machine learning (ML) and artificial intelligence (AI) to deliver new cash management tools. Our future technology will help your clients to understand and respond faster to environmental changes, improve the speed to deliver code to support new client needs, update and optimise client liquidity structures automatically

Composable, Contextual & Hyperscale Architecture

For High Resilience and Processing Large Volumes in Partnership with Microsoft Azure and AWS

Arrow 4 21
EMach

My signature solution

eMACH.ai is a cutting-edge open finance platform that streamlines banking operations, automates processes, and enables data-driven decisions. Our advanced technology reduces complexity by 30%, helps institutions move to the marketplace faster, and offers comprehensive Microservices and APIs backed by AI intelligence for seamless integration.

Image 2

ESG Investment for Client Goals

Support your clients in meeting their ESG targets. Dial in the environmental, social and governance scores you want to promote and reward clients with the best ESG credentials. Help your clients deploy excess cash into investment portfolios that display strong ESG profiles. Investing in ESG not only benefits your clients financially but also contributes to building a more sustainable world that we can all be proud of for generations to come.

Cloud
2 3

Powered by LISA Contextual Design

All founded on the ultra-modern API-first, cloud-native, pure open source, real-time infrastructure. Easy integration with the bank’s existing eco system through simple interfaces. Don’t burden the DDA system. Or systems. Powered by LISA Contextual Design.

AI LOGO 1

AI and ML for Cash Management

Tomorrow’s technology is arriving faster than ever with the application of machine learning (ML) and artificial intelligence (AI) to deliver new cash management tools. Our future technology will help your clients to understand and respond faster to environmental changes, improve the speed to deliver code to support new client needs, update and optimise client liquidity structures automatically


Arrow 4 2

Perspective

Composable & Complimentary Services in Corporate Treasury
White paper

Composable & Complimentary Services in Corporate Treasury

Cash. Unleashed. Transforming Corporate Treasury And Liquidity Management Capabilities Whitepaper
White paper

Cash. Unleashed. Transforming Corporate Treasury and Liquidity Management Capabilities Whitepaper

448x311 1
Case Study

Aite Novarica Innovation in Cash and Liquidity Management

Image 35 4
Webinar

Transform liquidity management from zero-sum to win-win

Corporate Treasury Exchange

Talk to our team of experts to learn how we can accelerate your banking transformation journey

CTX_Pop_up

Download Brochure

The Perfect Storm Whitepaper

Must Read: The Perfect Storm - Opportunities and Threats on the Horizon

CTX_Pop_up

Download White paper