All packs

Financial Services

Autonomous Intraday Liquidity

Watch every nostro, CLS, and payment-rail position through the day and pre-empt the funding shortfall before it forces an expensive intraday draw.

Treasury manages intraday liquidity on a T+1 rear-view. Shortfalls surface at cut-off, forcing costly intraday credit and last-minute scrambles across accounts.

Deploy via outcome brief
37 teams run this pack 9,287 runs / 30 days 93% auto-resolution

Expected outcome

Intraday positions projected live across accounts and rails, funding moves pre-staged, and buffers held to policy without over-funding.

Runs as a continuous outcome

SLAWindows funded without forced intraday draw >= 99 %/ realtime Part of Autonomous Financial Resilience

Install this pack, then graduate it into a continuous outcome from My Workflows — it earns autonomy (shadow → assisted → autonomous) as it proves itself on real telemetry.

Hours saved / wk

34

FTEs freed

1.2

Monthly value

$62,000

Triggers

Projected end-of-window shortfall on an account/rail
ready
Payment throughput lagging the intraday curve
ready
Intraday buffer below policy floor
ready

Integrations

RTGS / payment rails (SWIFT, Fedwire)

Live position feed

Treasury (Kyriba, FIS)

Cash & funding execution

Core banking / ledgers

Account balances

Agent steps

2 credits / run
  1. 1

    Sense

    Streams nostro, RTGS, CLS, and rail positions into a live intraday cash model.

  2. 2

    Project

    Projects end-of-window positions and flags funding shortfalls early.

  3. 3

    Decide

    Proposes the cheapest funding move (transfer, throttle, prioritize) inside policy.

  4. 4

    Act

    Pre-stages the payment/transfer for treasury approval or auto-executes within limits.

  5. 5

    Log

    Every projection and funding action on the ledger.

See it in action

Audit & explainability

  • Intraday liquidity monitoring evidence (BCBS 248)
  • Funding-decision rationale trail
  • Buffer-policy adherence log

Pricing

~7× ROI — you keep ~85% of the value this pack creates. Priced at the market median, never as a race to the bottom.

Pilot

Prove the ROI on one bottleneck.

$9,300/mo

Onboarding · included free

  • 1 workflow deployment
  • Shadow + assisted run modes
  • White-glove setup call
  • Decision Log + audit export

Scale

Recommended

Run it as a continuous outcome.

$22,320/mo

Onboarding · included free

  • Up to 5 deployments
  • Autonomous mode (earned via self-grading)
  • Continuous SLA in the Outcome Console
  • Autopilot drift signals

Enterprise

Your operating model, contracted.

Custom

+ custom implementation

  • Unlimited deployments
  • Custom SLAs + integrations
  • Dedicated solutions engineer
  • SSO + compliance reviews
Talk to sales

Calculate my ROI

Drag the sliders. We'll email you a personalized report — no fluff, your numbers.

10 people
50

Hours/wk saved

34

FTEs freed

1.2

Monthly value

$62,000

$744,000/yr

We'll never sell your email. One report, no drip campaign.

Estimates use the same scaling formula sales reviews on the call. No marketing math.

Onboarding is included free — self-serve or white-glove

Pick Self-serve and our onboarding assistant walks you through connecting Gmail/Outlook/Slack/ERP, or choose White-glove and a Centertron specialist joins you for a live go-live call — both at no extra cost, live in <48 hours. Either way, the pack runs in your audit trail with every decision logged.

Talk to sales