End Treasury Frustrations
Traditional treasury management leaves you juggling spreadsheets, chasing approvals, and losing millions to inefficiencies.
Fragmented Visibility
Multiple banking portals, disconnected systems, and manual reconciliation create blind spots in your global cash position.
4-6 hours
daily on manual reporting
Source: AFP Treasury Survey 2023
Manual Processes
Error-prone spreadsheets, email approvals, and manual data entry increase operational risk and delay decision-making.
23%
error rate in manual processes
Source: Deloitte Treasury Benchmark Study
Settlement Delays
Cross-border payments take days, intercompany settlements require complex reconciliation, and cash gets trapped.
2-5 days
average settlement time
Source: SWIFT Global Payments Report
High Transaction Costs
Bank fees, FX spreads, and intermediary charges eat into margins with limited visibility into true costs.
$8.2M
annual hidden FX costs
Source: EY Corporate Treasury Survey
Compliance Complexity
Evolving regulations, audit requirements, and documentation needs create constant compliance challenges.
65%
increase in compliance burden
Source: PwC Regulatory Outlook
Trapped Liquidity
Cash sits idle in subsidiary accounts while other entities borrow, creating unnecessary interest expenses.
$127M
average trapped cash
Source: JPMorgan Treasury Services Report
Unlock Treasury Excellence
Transform your treasury operations with real-time visibility, automated workflows, and intelligent optimization.
360° Liquidity Review
Up to date cubic analysis (entity × currency × country)
See your entire global cash position instantly across all entities, currencies, and accounts. Our multi-dimensional liquidity cube provides up-to-the-minute insights into cash availability, upcoming obligations, and optimization opportunities.
- Immediate balance aggregation across both Fiat and Digital currencies
- Predictive cash flow forecasting
- Automated anomaly detection and alerts
- Drill-down capability to transaction level
Automated Netting
Intelligent multilateral settlement optimization
Reduce settlement volumes by up to 85% through intelligent multilateral netting. Our algorithms automatically identify netting opportunities across your entire organization, minimizing transaction costs and FX exposure.
- Real-time netting calculation across all entities
- Tokenize invoices for improved cashflow and faster settlement
- Automated settlement instruction generation
- FX exposure optimization at point of netting
- Complete audit trail and compliance reporting
FX Risk Management
Internal hedging and exposure monitoring
Minimize FX impact through intelligent exposure management and internal hedging. Automatically match offsetting exposures across entities and execute hedges only for net positions.
- Real-time FX exposure aggregation
- Internal offset identification and matching
- Automated hedge execution for net exposures
- Mark-to-market valuation and reporting
Compliance Automation
Built-in regulatory controls and audit trails
Stay compliant with evolving regulations through automated controls and comprehensive audit trails. Every transaction is tracked, every approval is logged, and every report is generated automatically.
- Pre-configured regulatory rule engine
- Automated documentation and reporting
- Real-time sanctions and AML screening
- Complete audit trail with immutable records
Seamless Integration
Works with your existing ERP and TMS
Connect Liminal to your existing infrastructure without disruption. Our platform integrates seamlessly with leading ERP systems, treasury management systems, and banking partners. Bring legacy applications 'on-chain' seamlessly.
- Pre-built connectors for SAP, Oracle, and more
- API-first architecture for custom integrations
- Real-time data synchronization
- No disruption to existing workflows
See the Platform in Action
Explore interactive demonstrations of key treasury workflows and see how Liminal transforms your daily operations.
AI-Powered Cash Flow Forecasting
95% accuracy with confidence intervals
Current Balance
$65.2M
$142.5M
+12.3% vs last week
$118.3M
+5.2% vs last week
$24.2M
Positive trend
Ready to Transform Your Treasury?
Join leading enterprises already saving millions with Liminal