Liquidity Risk & Reporting Solutions for Financial Institutions

Liquidity risk management is under heightened regulatory scrutiny, with firms facing challenges from data inconsistencies, fragmented reporting, and evolving supervisory expectations. At Sia, we deliver actionable strategies that enhance liquidity transparency, strengthen governance, and enable real-time risk monitoring. 

Liquidity risk management requires balancing regulatory compliance with operational agility. We support clients across:

• Cash & Deposit Forecasting – Accurate, real-time cash flow and deposit monitoring.
• ALM Risk Management – Better alignment of asset maturities and funding obligations.
• Intraday Liquidity Monitoring – Track peak liquidity needs and prevent unexpected drains.
• Regulatory Reporting (FR 2052a, LCR, NSFR, ILST) – Ensure complete, accurate, and timely submissions.
• Contingency Funding Planning – Proactive measures to withstand stress events.

By leveraging technology transformation, harmonized data, and risk governance, we provide a comprehensive view of liquidity positions and funding needs.

Banks often struggle with inconsistent and stale data, incomplete reporting, and fragmented systems. Our Data Remediation Framework addresses these challenges through:

• Error Capture & Prioritization – Identify and resolve high-impact data issues.
• Robust Data Lineage & Documentation – Ensure transparency in reporting.
• Technology-Enabled Transformation – Deploy real-time analytics and automation.
• Independent Validations – Reinforce controls through second and third-line reviews.

This approach improves data accuracy, stress testing reliability, and regulatory compliance, enabling faster decision-making and regulator confidence.

With over 700 financial services consultants and deep regulatory expertise, we bring:

• Extensive experience across treasury, liquidity, and funding functions.
• Proactive regulatory monitoring (SEC, OCC, FRB).
• Advanced AI & RegTech tools, including corpGPT, SiaGPT, and cloud partnerships.
• Proven success stories, including FR 2052a remediation, treasury data governance, and enterprise data incident management.