Global Cash Management

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Cash Research Report: Reset and Refocus

A key takeaway from 2020 is that cash managers need to be more pro-active. In a post-pandemic environment, that will remain true amid a need to balance caution with pursuing opportunities for growth. Read our latest global cash management research and see how cash managers are prioritizing needs and allocations in 2021.


A quick source for business updates, trading forms, calendar, and application information.


Information for opening or accessing your existing account.


By the Numbers


Funds & Solutions


Money Market Funds


Standard VNAV Funds


Ultra-Short Bond Funds


Separately Managed Accounts


Sweep, Lending and Sub-Advised


Partner With Us


With more than $387 billion across the full spectrum of cash solutions, we work with you to find the solutions to meet your Treasury needs. We consider requirements for duration, liquidity and quality to provide investment ideas to meet your specific objectives.


Dedicated, Experienced Teams


Getting Started


For all queries relating to account opening, trade instructions, distributions, contract notes, statements and payments:

Email: EMEACashClientService@ssga.com

Phone: +44 (0)20 3395 2333

Account Application

Our client service team is available to answer any questions you have and help you with the account set up process.

Trade Instructions and Dealing Forms

To directly purchase, trade or sell SSGA money market funds, you must first open an SSGA account. You may provide trade instructions by telephone, by fax, by email or online through a portal. If dealing by fax or by email, please ensure the appropriate dealing form is used for the share class. Please contact the Cash Client Service team if you have any questions.

Dealing Team

Phone: +353-1853-8281 (a call back is conducted to a separate authorised account contact, as an additional security feature)

Fax: +353 1 523-3704

Email: EmailTradingSSGALiquidityFunds@StateStreet.com


Our Expertise


We believe cash management is an ongoing process and that a strong relationship with our clients is critical for success. To provide corporate treasurers and treasury staff with exceptional service, our global cash team draws upon:


Experience

Each senior member of our global cash investment team has an average of 20 years of experience and is solely focused on cash management.


Knowledge

Key areas of expertise include investment, credit research, risk management, compliance, trading and operations.


Specialization

Typical asset types we cover include corporate notes, commercial paper, asst-backed securities, master notes, promissory notes, bank deposits and repurchase agreements.


Meet the Team


Kim Hochfeld

Pia N McCusker

Global Head of Cash Management

Peter K Hajjar

Credit Research


Contact Us


For further information or to open an account, please contact us at +44 (0)20-3395-2333 or by email.