Wallstreet Cash Management

Large global financial institutions, running multiple front-end and settlement systems, face the challenge of utilising their cash assets when these are spread across multiple accounts often in different regional centres.

Wallstreet Cash Management gives a single consolidated view of the bank’s predicted cash positions, updated in real-time as cash flows progress through their lifecycle. This allows the bank to fully utilise its cash assets and reduce its overnight cash balances.

Wallstreet Cash Management is a 24x7, high volume, real-time nostro management application, which facilitates a 'follow the sun' approach to fully utilise the institutions cash assets. It receives opening balances and open reconciliation items to determine an adjusted opening balance per account. Cash flow updates are processed in real-time to calculate the predicted closing balances for the current day and future dates. Wallstreet Cash Management provides consolidated views of cash positions by regions, currency and business units. The cash manager uses these to realign the accounts by a multi-layer target balance hierarchy.

Wallstreet Cash Management also includes comprehensive historic balance analysis tools to show second by second changes plus performs detailed calculations of the cost associated with a miss-funding, caused by a broken balance or a late cash flow. The costs can then be claimed back from the originating business area or counterparty.