ATOM Short Term Funding & Liquidity

Enhance liquidity, lower borrowing costs, take advantage of a full range of instrument types by automating direct issuance workflows

ATOM Short Term Funding & Liquidity

Enhance liquidity, lower borrowing costs, take advantage of a full range of instrument types by automating direct issuance workflows

Automate funding operations for treasuries with active commercial paper and other money market issuance programs

ATOM Short Term Funding is uniquely designed to support the specialized processing needs of issuers and dealers of commercial paper, medium term notes, and other money market securities.

Track investor information and holdings

Issue commercial paper and other money market instruments in any currency

Automate communications with the bank IPAs, trading portals, and accounting

Specifically designed for issuers with large commercial paper programs

  • View real-time positions through out the day
  • Track invester oustandings and buying statistics,
  • Monitor program performance
  • Provide straight through processing with trade portals, banks, and ERP systems

Comprehensive Solutions for Every Challenge

Multi-Bank Cash Positioning

Instant visibility of global cash and eliminating the manual download of bank statements, while reducing costs and improving decision-making.

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Forecasting and Liquidity

Significantly improve visibility of cash and liquidity by leveraging disparate data into one application, while reducing interest expense.

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Bank Relationships & Fees

Reduce fees across your banking structure, while better understanding bank performance and share of wallet and ensuring compliance.

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Payments

Reduce fraud and the cost of payments and provide visibility into the status of each payment, while ensuring policy compliance.

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Capital Markets

Reduce errors and ensure policy compliance leveraging automation supporting a broad set of debt and investment securities.

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Debt & Funding

Reduce the costs and complexity associated with direct issuance, funding and managing fees, settlements and investor reporting.

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Accounting for Cash, Accruals and Costs

Help accounting close faster, by automating the creation of cash and accrual entries, leveraging algorithms.

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Loan Syndication

Reduce costs associated with administering large commercial loan or lease portfolios improving service, reporting and decision-making.

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Short Term Funding & Liquidity

Reduce the costs and risks when accessing the capital markets while also reducing interest expense and automating direct issuance workflows.

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Explore ATOM Treasury & Risk Products

Multi-Bank Cash Positioning

Achieve instant visibility of global cash, while eliminating error prone spreadsheets and manually downloading bank statements, leveraging automation to reduce costs, improve data quality and decision-making.

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Advanced Liquidity & Cash Management

ATOM delivers liquidity management, bank statement polling and parsing,
account management, and target balancing.

Interested in ATOM Short Term Funding & Liquidity?

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