REAL-TIME OPERATIONAL AND LIQUIDITY CONTROL

Continuous visibility into positions, liquidity and operations

Financial operations generate movements, statuses and liquidity needs that change throughout the day and, for certain services, continuously. ARENA helps consolidate this information so Treasury and Operations can monitor positions, detect deviations and manage alerts through a common view. ARENA helps institutions understand the impact, make the right decisions and carry change through to operations, combining financial expertise, technology insight and experience in critical environments.

A CONSOLIDATED VIEW OF OPERATIONS

Balances, movements, payments, confirmations and statuses often come from different sources and are updated at different frequencies. When this information has to be reconstructed manually, it becomes more difficult to identify liquidity deviations, critical payments or operational incidents in time.

INFORMATION DISTRIBUTED ACROSS ACCOUNTS, SYSTEMS AND INFRASTRUCTURES

ARENA integrates information from accounts, positions, movements and financial messaging to provide a consistent view of the operational situation. Based on this information, metrics, limits, alerts, reconciliation processes and action rules can be defined.

CONTROL BASED ON CONSOLIDATED OPERATIONAL INFORMATION

HOW WE CAN HELP

Event and activity traceability

Balance and position consolidation

Intraday liquidity monitoring

Payment and transaction monitoring

Operational metrics and reporting

Status and confirmation control

Definition of limits and alerts

Critical payment identification

Information reconciliation

Integration across multiple systems

Benefits for your institution

Greater intraday visibility

Brings together information from different accounts, systems and infrastructures into a common operational view.

Earlier detection

Helps identify deviations, critical positions and thresholds that require action.

Less reliance on manual queries

Reduces the effort needed to reconstruct positions and analyse incidents.

Greater operational traceability

Maintains a record of alerts, statuses and actions taken throughout the day.

ENVIRONMENTS THAT REQUIRE CONTINUOUS VISIBILITY

Intraday liquidity

Positions, accounts, limits, funding needs and metrics.

Instant payments

Statuses, rejections, availability and liquidity usage.

Treasury

Balances, movements and availability of funds.

24/7 operations

Monitoring, alerts, incidents and escalation.

HOW WE WORK TOGETHER

We identify sources and processes

Accounts, messages, statuses and update frequencies.

We define the control model

Metrics, limits, alerts and procedures.

We integrate the information

Normalisation, reconciliation and visualisation.

We embed control into operations

Alerts, monitoring and evolving rules.

Do you need greater visibility and control over your operations?

Let’s discuss how to consolidate liquidity and operational information to improve monitoring and decision-making.