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Treasury & Liquidity
Liquidity and pre-funding decisions based on data, not guesswork
We forecast demand by corridor and partner, set funding schedules and buffers and alert you early, so payouts never stop and capital is not left idle.
At a glance
Corridor forecasting
Buffer setting
Funding calendar
Low-balance alerts
Supporting fintechs in the UK, EU, US and Canada
Overview
The cost of running out, and the cost of over-funding
When a pre-funded partner balance runs dry, payments stop, customers complain and partners lose confidence. When balances are kept too high everywhere, working capital is trapped and growth slows. Getting the balance right needs forecasting and discipline.
Hilix forecasts liquidity needs using historic volumes, seasonality, campaigns and pay-day cycles. We set buffer levels per partner, maintain a funding calendar around cut-offs and holidays and send early alerts when positions approach thresholds. Decisions are based on clear data.
What’s included
Everything included in Liquidity & Pre-Funding Management
Who this is for
- Remittance businesses pre-funding several partners
- MSBs with seasonal volume swings
- Fintechs scaling marketing campaigns
- Firms with frequent payout interruptions
What you receive
- Liquidity forecast model
- Buffer policy by partner
- Funding calendar
- Alerting and escalation rules
- Monthly capital efficiency review
How we work
How our treasury support works
Baseline
We review partners, balances, funding cycles, rates, margins and historical volumes.
Forecast
Corridor-level liquidity forecasts and funding calendars built with you.
Manage
Daily positions, funding recommendations, rate monitoring and partner coordination.
Optimise
Partner terms, margins and capital usage reviewed and improved monthly.
FAQ
Liquidity & Pre-Funding Management: common questions
How accurate are the forecasts?
Accuracy improves as data builds. We track forecast versus actual and refine the model monthly.
Can you handle peak periods?
Yes. We plan for known peaks such as holidays and festivals, and for campaign-driven spikes, well in advance.
What data do you need?
Historic transaction volumes by corridor, partner balances, funding history and upcoming campaigns or events.
Keep exploring
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All Treasury & Liquidity services
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