Broadridge Cash Management
Real-time cash, treasury, and liquidity management for banks and broker-dealers
About Broadridge Cash Management
Broadridge Cash Management (marketed as Cash & Treasury Management) is part of Broadridge's FX & Liquidity Solutions (FXL) platform for capital markets firms. It consolidates cash positions, forecasts, and payments into a configurable dashboard, giving treasury and operations teams a real-time view of balances, limits, and liquidity needs across entities, accounts, currencies, and asset classes. The product covers live cash-flow forecasting, automated global payments with configurable approval workflows, cash sweeps into investment vehicles, credit and margin calculations, and back-office tasks such as confirmations, settlements, and netting. It connects front-, middle-, and back-office processing and sits alongside Broadridge's post-trade, reconciliation, and collateral management products. FXL traces back to Broadridge's 2015 acquisition of TwoFour Systems. The product is sold to banks, broker-dealers, and other financial institutions on an enterprise basis, with pricing by quote.
Pros & Cons
Pros
- Real-time, intraday view of cash and liquidity across entities, accounts, and currencies
- Covers multiple asset classes, including FX, money markets, OTC, and exchange-traded instruments
- Part of a broader front-to-back FXL stack with post-trade, reconciliation, and collateral modules
- Configurable payment approval workflows and business rules suit complex institutional operations
- Backed by a large, publicly listed financial technology vendor
Cons
- No public pricing; enterprise sales and quotes only
- Built for banks and broker-dealers, not corporate treasury teams at small or mid-sized companies
- Implementation is a multi-month project (Broadridge's own case study cites about nine months)
- Little independent user review data is publicly available
Key Features
Real-Time Cash Positions
Consolidated, intraday view of cash positions, risk, and limits across entities, accounts, and currencies in a customizable dashboard
Live Cash-Flow Forecasting
Forecast current and future cash needs from live transaction data rather than end-of-day batches
Automated Global Payments
Automate complex cross-border payments with a configurable, multi-step payment approval workflow
Liquidity Management
Global views across asset classes and legal entities to identify and fund current and projected liquidity needs
Cash Sweeps
Consolidate funds from multiple accounts and sweep excess cash into investment vehicles to reduce idle balances
Credit and Margin Calculations
Run credit and margin calculations and manage cash across OTC and exchange-traded instruments
Back-Office Automation
Speed up confirmations, settlements, netting, and reporting, with workflows adjustable to different business rules
Risk and Compliance Monitoring
Surface potential fraud, non-compliance, and volatility risks and reduce manual interventions
Front-to-Back Integration
Connect front-, middle-, and back-office systems on the FXL platform to cut integration overhead
Pricing
- Cash and treasury dashboard
- Liquidity management
- Payments automation and approval workflows
- Cash sweeps
- Credit and margin calculations
- Implementation and support by Broadridge
Best For
Intraday Liquidity Management
Bank treasury teams monitor positions and liquidity across entities and currencies in real time to fund obligations and avoid shortfalls
Payments Operations
Operations teams automate high-volume global payments with approval workflows tailored to internal controls
Idle Cash Optimization
Firms consolidate balances from multiple accounts and sweep excess cash into investment vehicles to earn interest
Post-Trade Cash Processing
Broker-dealers and clearing banks automate confirmations, settlements, and netting for FX and money market flows
Similar Tools
Salesforce
The world's #1 CRM platform for sales, service, marketing, and more
Hootsuite
The social media management platform trusted by millions
Sprout Social
A powerful platform to manage social at scale
Iconosquare
Analytics-first social media management for data-driven brands
Adobe Firefly
Commercially safe AI image generation integrated into the Adobe Creative Cloud
Ignition
Automate proposals, agreements, billing, and payments for professional services
Ready to try Broadridge Cash Management?
Start using Broadridge Cash Management today and boost your productivity.
Visit Website