OLIMPIA - liquidity management platform
OLIMPIA is a sophisticated system that supports individually tailored liquidity products for retail and corporate customers. OLIMPIA platform allows for the development of comprehensive products, including such services as domestic and international cash pools, automatic funds investment or intelligent payment re-direction.
Cash pool is a modern solution that efficiently manages financial resources. It optimizes the interest rate effect and manages cash flow within a group of companies or on the accounts of a company with a complex holding structure. Big customers have already noticed cash pool advantages while Polish entrepreneurs have wide knowledge about liquidity services.
Every modern bank that offers its services to retail or corporate customers needs to have liquidity products in its portfolio to effectively compete for new customers and to prevent the loss of current customers. What is more, liquidity services can become a crucial tool to gain the most prestigious and demanding companies as customers provided that the bank can fully adjust to their needs.
All these needs have to be supported by a IT system such as Liquidity Management Platform Olimpia, developed by Business Management Software.
Olimpia Platform is a combination of our many years experience in developing cash pool services with the best practices in IT systems engineering. Olimpia is a sophisticated solution rich in functionalities and developed in the latest J2EE technology that provides:
- high reliability
- high performance
- easy scalability
Functionality:
- Efficient business rules engine that enables development of individual tailored liquidity products for retail and corporate customers
- Full automation of liquidity processes
- Flexible system of calculating fees and commissions that enables development of individual per-customer tailored models
- Flexible system of currency tables that allows adjustment of exchange rate and spreads on a per-customer
- A rich set of basic services, including domestic and international cash-pooling, automatic account balancing, automatic investment and payment re-direction
Business benefits:
- A rich set of liquidity services that can be performed immediately after their implementation
- Competitive advantage gained by tailoring liquidity services to individual needs in a short time and at the low cost
- Reduced costs of liquidity products management, thanks to process automation
- High operations security thanks to automatic interfaces to external systems
- The highest quality of liquidity services thanks to detailed reports and information available in the system customised for each cash pool service
- Increased bank prestige as a modern bank with sophisticated and professional liquidity services in its offer

