The Liquidity Manager covers the entire liquidity risk management process. From determining individual cash flows to analyzing structural liquidity risks, the module supports comprehensive and transparent management.

Liquidity cash flows are determined at individual transaction level and can be aggregated into meaningful liquidity overviews using freely definable portfolio models. This provides a sound basis for managing the liquidity position.

The module enables stress testing based on institution-specific risk parameters. This allows potential stress scenarios to be analyzed and the institution’s resilience to be assessed.

In addition to the survival horizon under stress conditions, the required liquidity buffer and the resulting costs are also determined. Furthermore, the present value of the refinancing loss can be calculated to assess structural liquidity risks.

By integrating funding plans, the Liquidity Manager supports the strategic management of funding. At the same time, regulatory requirements are taken into account, helping to ensure the long-term availability of liquidity.