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.


Any questions? Contact the cash team.


By the Numbers

Funds & Solutions

Money Market Funds

Domestic and offshore products for daily operating needs which seek to provide capital preservation, liquidity and transparency.


Standard VNAV Funds

Core and strategic cash options with slightly longer timeframes and potentially increased yields.


Separately Managed Accounts

Strategically positioned custom portfolios specifically designed to meet investment objectives, risk tolerance and constraints.


Sweep, Lending and Sub-Advised

Custodial Sweep Accounts
Automated investment option for excess cash reserves


Securities Lending Cash Collateral
A securities lending process which seeks to create liquidity without selling securities


Sub-advised Asset Management
Customize specific funds to meet investment need


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

Rely on the dedicated investment, credit research and risk management teams who average 20 years of experience.


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


Experienced Credit Research Team 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 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.


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

Head of Global Cash Business

Pia McCusker

Head of Global Cash Management

Peter K. Hajjar

Head of Global Credit Research


Resources


Contact Us

For further information please contact us at +65 6826-7514 or by email.