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 $411.92 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:


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, asset-backed securities, master notes, promissory notes, bank deposits and repurchase agreements.


Meet the Team


Kim Hochfeld

Head of Global Cash Business

Pia N McCusker

Global Head of Cash Management

Peter K Hajjar

Credit Research


Resources



Contact Us


For further information or to open an account, please contact us at 877-521-4083 or by email.