Cash Management

Cash is often the overlooked asset class when it comes to fund management thus our cash management service employs a detailed investment process aimed at optimising the return on the portfolio. A number of investment instruments are utilised including fixed deposits, certificates of deposit, Treasury Bills and bonds (fixed and floating rate). Particular parameters and restrictions can be put in place to address counterparty exposure, types of instruments and maturity profiles. Once these are established, assets can be put to work in an efficient and productive way.