Enterprise blockchain technology: the future of intraday liquidity management?

Nibiru is a sovereign proof-of-stake blockchain, open-source platform, and member of a family of interconnected blockchains that comprise the Cosmos Ecosystem. Nibiru unifies leveraged derivatives trading, spot trading, staking, and bonded liquidity provision into a seamless user experience, enabling users of over 40 blockchains to trade with leverage using a suite of composable decentralized applications. Polkadex operates as a fully decentralized, peer-peer, order book based cryptocurrency exchange for the Defi ecosystem in Substrate. It offers full collateral, regular auditing and legal protection for token-holders to redeem its stablecoin, called TrueUSD, for fiat currency. Linear Finance is the cross-chain compatible, decentralized delta-one asset protocol to quickly and cost-effectively create, trade and manage liquid assets and creative thematical Digital Traded Funds. Ren is a decentralized dark pool, or private exchange, for atomic cross-chain trading between Ether, ERC20 tokens and Bitcoin pairs.

FinTech Magazine and its entire portfolio is now an established and trusted voice on all things FinTech, engaging with a highly targeted audience of 113,000 global executives. We provide key industry players with the perfect platform to showcase their brands, develop content syndication plans, webinars, white papers, demand generation as well as a global set of events (In-Person & Virtual). However, new business models continue to emerge, so solving for new challenges is an ongoing process. Treasurers need to be engaged early on to understand the cash, liquidity and risk implications and work with their banks and technology vendors to help overcome them.

Certainty is a good partner

The Hazeltree system has been designed to facilitate critical processes such as cascading cash payments, and the dynamic generation and communication of various types of Investor Notices such as capital calls and distributions to Limited Partners. Hazeltree’s Private Markets solutions are adapted for the unique needs of Private Equity firms and other managers of Private Market assets. Not only is the advanced suite of Cash and Payment Management solutions tuned for Private Markets, but other parts of the Hazeltree platform have been developed by industry insiders specifically for Private Markets. While this focus on real-time visibility is not new, the need to manage cash flows and data more dynamically has never been more at the forefront than now. However, for companies that operate in multiple countries and currencies, and hold accounts with different banks, managing liquidity can be particularly complex. Digital Banking Market-leading digital banking and payments platform to engage intelligently with customers, and acquire, deepen and grow profitable relationships.

• We recommend that you look at your own requirements first and then contact the vendors that can match those requirements.
• The solution enables cross-DDA and virtual account sweeps with flexible sweep frequencies and a range of interests, fees, and charges as well as multicurrency support.
• Firms that met Phase 6 of the Uncleared Margin Rules deadline last year are likely trying to streamline their process, whereas other firms that were not subject to the requirements last year may meet the thresholds now.
• And the primary effect of that shift will be a major ramping up of speed in financial activity.
• Blockchain technology can also help reduce the burden of regulatory reporting demands.
• Companies and consumers use a host of applications that generate mass amounts of data.
• From the time organizations first engage with TIS onwards, our team of experts work tirelessly to ensure operations run smoothly and without interruption.

For many treasurers, the ability to make decisions based on “just in time” cash flows will strengthen country, currency and bank counterparty risk management practices while improving working capital optimisation. Limiting a bank’s capability to assess and manage the interest rate and liquidity risk across treasury, funding, risk, and operations in real-time. Finteum, one of R3’s entrepreneurs in residence, aims to support treasurers in this environment by offering an additional source of intraday liquidity funding with the creation of a transparent financial market for intraday borrowing using blockchain technology.

Market Overview: Liquidity Management Platforms

The trading platform also offers SmartTrade, a decentralized liquidity aggregation service that routes to and compares various liquidity sources to quote the optimal swap rate between any two tokens. In addition, DODO removed all roadblocks hindering liquidity pool creation for the issuance of new assets – asset ratios, liquidity depths, fee rates, and other parameters can all be freely customized and configured in real-time. Based on this breakthrough, DODO has developed Crowdpooling, a permissionless, equal opportunity liquidity offering mechanic, as well as customizable technical solutions geared towards professional on-chain market makers. B2Broker is a liquidity and technology provider of solutions for the crypto and foreign exchange industry. The company specializes in the sphere of B2B services and products, catering for a wide range of clients including large licensed brokers, crypto exchanges, crypto brokers, forex brokers, hedge and crypto funds and professional managers. B2Broker’s advanced base of ready to use technical solutions enable brokers to save time and money on consuming infrastructure projects and focus on enlarging their client base and increasing their revenues.

Chief Strategy and Product Officer Sol Zlotchenko joined Hazeltree in 2016, drawing on more than 20 years of software industry experience and extensive financial technology and hedge fund expertise. Today, Sol Zlotchenko leads all aspects of strategy and product direction, for Hazeltree’s treasury and liquidity solutions. Our goal at TIS is to help clients gain full control and visibility over their global https://xcritical.com/ payments, banking, and liquidity workflows. As part of this commitment, TIS has developed a best-in-class approach to client success that ensures all our global users receive the best possible onboarding, training, and support throughout their journey. From the time organizations first engage with TIS onwards, our team of experts work tirelessly to ensure operations run smoothly and without interruption.

OUR SOLUTIONS

The unique attributes of blockchain technology can help the intraday management industry update and align itself with these trends by creating a real-time updating digital ledger that records data changes to support instantaneous payment and settlement. Manual excel-based processes, several systems, numerous banks, and large teams across different business units make liquidity management inefficient and prone to error. Therefore, most forward-thinking companies use liquidity management software solutions to help consolidate cash flow data from the many systems and streamline liquidity management processes and reporting. Hazeltree’s services enable fund managers to explore one of the largest alternative investments securities finance data sets on the market with detailed analytics and charting. Users can access and search data across a deep pool of global securities to explore the best execution rates and liquidity metrics, overlaid with external price and utilisation data points.

These treasury and portfolio finance solutions serve private equity, hedge funds, asset managers, private debt, real-estate investment, venture capital, pensions and endowments, and their service providers. Our end-to-end trading, treasury, risk management and regulatory compliance solutions enable financial institutions to consolidate and streamline their operations, helping you optimize investment, unlock value and drive growth. At Adenza we give our customers confidence that we are solving today’s challenges, whilst unlocking opportunities for their futures. These new, evolving and potentially opposing market trends continue to put pressure on bank treasurers to explore the efficacy of the funding model for intraday liquidity.

Risk & Financial Regulatory Reporting Solutions

This creates new relationships with shippers, packaging companies and marketing agencies to support the new sales model. When the COVID-19 crisis first started to unfold, treasurers and CFOs were particularly concerned about the impact of supply chain failures or disruption on liquidity. According to our Borderless Business research in June 2020, 22% said this was their top liquidity concern, while technological partner for liquidity management 52% placed supply chain failure or disruption in their top three issues. At that time, this fear was well-founded, with three out of four companies experiencing an adverse effect on their supply chains. As a result, 49% of treasurers and CFOs were concerned that access to existing credit facilities could be interrupted or constrained, or that they could face additional collateral requirements.

Liquidity Group offers 30% of your FRB deposits (up to $50M) in an immediate capital infusion to companies affected by FRB’s recent developments. Modern LMPs are componentized to maximize the liability mix of banks and liquidity of corporations. The report of this survey, that captured responses from 346 CIOs, treasurers and other senior cash decision-makers, can be downloaded here. Asia Pacific investors are concerned about regulatory changes, as well as credit and default risk in China. Launch is latest in line of tools to help clients build stronger liquidity strategies. Oracle’s cloud native environment offers automatic provisioning of additional infrastructure to support an immediate rise in demand.

Cloud-based

This was augmented by an Interchain Grant in Q2 2019, and then again by a $1.5m Initial DEX Offering on BinanceChain in July 2019. Kyber Network is an on-chain liquidity tool that allows anyone to swap ERC-20 tokens instantly without the need of an exchange. The network allows for trustless decentralised execution, instant trade and high liquidity. Bancor is a blockchain protocol which allows for token swaps between users without the need of an exchange. But a ‘walk, before run’ approach, focusing on immediate business needs first can ensure a minimum impact to business while starting on the journey. Conduct regular stress tests to assess their liquidity risk and ensure that they have adequate resources to withstand potential shocks.

Real-time dashboard, one access point, effective controls

With cloud offerings, the hosting technicalities are mainly outsourced to the vendor regarding updates, setups, and any issues that might occur. Cloud-based platforms are also very safe and cost-efficient and provide excellent scalability when your company grows. “That’s when digital transformation happened in the industry, and Hazeltree found itself in the right place at the right time,” says Zlotchenko. “So we have committed ourselves to financial industry and have grown along with its needs and built products by partnering with insiders which really helped our clients along the way. The change and innovation is still happening at fast pace, and we’re hoping for a lot more development in the industry especially on the private equity side of the sector.