Intraday Liquidity and Cash Management requires a wealth of stakeholders to interact seamlessly in order to operate in the most efficient and cost effective manner.
Here at Cupula Consulting, by leveraging our market knowledge and network, we can provide a comprehensive quality assurance service that includes current operating model reviews, programme direction and scope validation and bench marking performance against our clients' peer group.
We can then work with our clients to implement suggested changes with minimal disruption to the day to day activity across all impacting areas in addition to helping to unlock potential within the teams.
By taking this approach we have been able to significantly reduce implementation time and overall programme costs whilst ensuring the deployment of a premier quality product.
All of our consultants come from business backgrounds and have a deep understanding of the trade life cycle and resultant cash flows. Cupula consultants fully grasp that expertise is required and the ability to engage and speak the same "language" as the business is of paramount importance.
The ability to collaborate and to create a team environment with our clients is at the core of our ethos. Each solution deployment team consists of a Product Owner - conduit into the business; Engineering Lead - IT infrastructure point person; matching Subject Matter Expert (SME) - will produce the ledger/statement matching rules and finally but not least the system nostro/depo hierarchy SME who will configure the solution.
The team size can flex to our clients' requirements ranging from light support to a fully outsourced delivery programme. Make Cupula Consulting accountable and we'll deliver your future proofed Intraday Liquidity and Cash Management Solution.
1st Line Support
Treasury, more than any other, has always been a function governed by deadlines.
Issue resolution can be time consuming and a distraction from more pressing needs. Cupula Consulting can act as the conduit between business, engineering and vendor, by triaging issue impact and ensuring timely resolution, thus freeing up teams to concentrate on more valuable activities.
Machine Learning, Artificial Intelligence and Automation
Never has there been a more exciting time to be in our industry. Cupula Consulting is working with world leading Fintechs to create the Treasury function of the future.
Through combining collateral and Cash - two sides of the same coin - we are creating state of the art nostro/depo sweeping and trade automation functionality. Regulatory reporting will also be automated creating friction less interactions that offer the optimal funding framework. We believe that artificial intelligence will play a pivotal role in the Financial Institution and Corporate Treasury function of the future. Data flows of past events will be used to better understand payment models of our clients' counter parties enabling activity profiling. Rich data pools will create much more accurate future funding views, creating the opportunity for potential liquidity buffer reductions and position optimisation.