By the Numbers

Funds & Solutions

Money Market Funds

Ultra-Short Bond Funds

Separately Managed Accounts

Sweep, Lending and Sub-Advised

Partner with Us

With more than $412.87 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

Online Account Management

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:


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


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


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

Meet the Team

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 877-521-4083 or by email.