Global Cash Management


We partner with you to provide solutions to preserve capital, ensure access to liquidity and achieve competitive yields.

Cash

Why Cash is King

As central banks scramble to contain accelerating inflation with more and bigger rate hikes and global equity and bond markets cope with significant turbulence, the case for cash remains strong.


About Us


We believe cash management is an ongoing process and that a strong relationship with our clients is critical for success. 


Our Latest Thinking


Funds & Solutions


Our cash product offerings include Money Market Funds, Standard VNAV Funds, Separately Managed Accounts and Sweep, Lending and Sub-Advised Asset Management.


Our Expertise


To provide corporate treasurers and treasury professionals with exceptional service, our global cash team draws upon experience, knowledge and specialization. 


Highly Skilled Investment Team   Manages a broad array of asset types, across all market environments.


Experienced Credit Research   Our analysts are located around the world to ensure they have their fingers on the pulse of the local markets.


Independent Risk Management Team   Designed to ensure appropriate risk taking consistent with objectives and guidelines of each investment strategy.


Global Client Service   With operations that span the globe, we offer almost 24-hour coverage to support dealing, payment and other services. Our client service team members are specialists with full understanding of cash investments and the day-to-day requirements for the clients.


Global Cash Client Access   Our web-based portal that allows you to view, trade and manage your account online. Our robust and flexible reporting system allows you to easily find, integrate and disseminate information. Customize pre-trade compliance rules to the needs of your organization and control authorized account users with ease.


Global Cash Leaders


Kim Hochfeld

Head of Global Cash


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 email the cash team.