Financial services firms face growing regulatory and operational complexity, increasing the need for efficient, low-risk cash and liquidity management. Infor recommends a staged approach to digital transformation for intraday liquidity management (ILM). This begins with assessing liquidity roles, data sources, and processes to build a roadmap. The next step is defining an ILM operating model to measure, forecast, and manage liquidity flows and disruptions. Key actions include training staff, selecting tools, and engaging experts. Real-time insights and forecasting are vital to navigating uncertainty and reducing risk.

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