Short Term Cash Management and Liquidity Investment Portals

Short Term Cash Management and Liquidity Investment Portals

Description:
I would like to learn more about the bank portals that corporate treasury practitioners utilize to manage their cash/liquidity for their organization. Specifically, I would like to know if they use bank portals to execute transactions for short term liquidity investments (eg. mutual funds). In particular, I would like to better understand the user experience and any pain points associated with their use of such portals to execute short term liquidity transactions of treasury professionals within large corporations. In addition, I would like to identify any features and functionalities that are needed on such platforms that would help them streamline operational efficiencies and risk controls.