MORS Liquidity Manager

MORS Liquidity Manager is a real-time solution for treasurers and liquidity risk managers in banks.

MORS Liquidity Manager enables treasurers and liquidity risk managers to make optimal risk management decisions in all market conditions.

MORS Liquidity Manager, with its flexible configurations, offers real-time analysis of stress test and scenarios for the bank's management and treasury. It enables optimisation, risk mitigation and internal steering of the bank’s liquidity, funding and holdings. MORS Liquidity Manager is delivered with a default configuration for Basel III LCR (Liquidity Coverage Ratio) and QIS7 reporting. Likewise, FSA regulated liquidity management scenarios and any other stress scenarios can be configured easily to the solution.

Like all MORS solutions MORS Liquidity Manager gathers transactions from existing core and trading solutions offering a full and transparent picture of the bank’s liquidity position. Not only the treasury and trading side, but also the retail side of the banking books are included in the analysis.

MORS Liquidity Manager is one of the three solutions in the series of real-time MORS liquidity solutions for treasury, ALM committee and top management.

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