Treasurers face a rapidly changing funding landscape

 

Funding costs are surging as global interest rates reach near-term records, while the need for funding is increasing due to the mass adoption of real-time & 24/ 7 payments. At the same time, digital currencies threaten the reliability of future funding sources.

Take control of your funding & client network

 

  • Simplify treasury management and oversight with network visualization and analytics on intra-group and client liquidity usage
  • Visualize immediate stresses and simulate new funding environments in real-time with advanced simulation technology 
  • Optimize payments scheduling using FNA’s proprietary Liquidity Saving Mechanism algorithms to compress liquidity needs
  • Receive early warning indicators with machine learning-based payments and market behaviour monitoring

Reduce intraday liquidity peaks and usage with AI-driven flow optimization

 

 

Drive revenue growth with client liquidity optimisation

 

  • Improve client relationships with client liquidity usage intelligence 
  • Remain alert to client account and portfolio changes with machine learning-based early warning indicators
  • Attract further client deposits and tailor credit products with a complete understanding of client liquidity behaviour

$358

trillion of payments optimized

25%

reduction in liquidity usage

40% – 90%

reduction in customer payment delays

Leading network analytics & liquidity optimization technology

 

  • FNA’s Intelligent Liquidity Optimisation solution has been built using over 20 years of research and experience in running simulations on critical payment systems and networks.
  • FNA is trusted by central banks and supervisors around the world, with developed and emerging market central bank clients in all regions
  • We are regular contributors to leading international & trade publications including the BBC, Wall Street Journal and Risk.net

More Solutions

Digital Twin

Digital Twin

Rapidly build, test and optimize without disrupting real-world systems
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FMI Lifecycle

FMI Lifecycle

Design, validate, monitor, stress test, and optimize a financial market infrastructure.
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Suptech

Suptech

Analyze and run models and simulations on large datasets to identify risks and anomalies
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National Security Solutions

National Security Solutions

FNA ensures you are the driving force behind your decisions, and ahead of your adversary thanks to advanced analytics and machine learning technology
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CBDC Simulation

CBDC Simulation

Model and simulate the impact of introducing a central bank digital currency.
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Related case studies

27 May 22 Case Study: UK Finance
UK Finance quantifies potential improvements to liquidity and risk reduction in the CHAPS payment system through FNA’s payment optimization and simulation technology.   Introduction   The Clearing House Automated Payments System (CHAPS) is one of the largest high-value payment systems in the world, processing an average daily value of over £360 billion. Clearing participants, such […]
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27 May 22 Banking Liquidity Roundtable: Taking Stress Testing from Compliance to Strategic Capability
FNA roundtable event summary (10th November 2021)   This FNA roundtable, co-hosted with Planixs, offered an insight into the latest liquidity stress testing topics and innovations.  The opening presentations discussed Intraday Liquidity Stress Testing from a technical and practitioner perspective. The technical view looked at the model components, construct and critical model drivers, with the […]
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