Money Market Funds
Ultra-Short Bond Funds
Separately Managed Accounts
Sweep, Lending and Sub-Advised
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
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.
Head of Global Cash Business
Pia N McCusker
Global Head of Cash Management
Peter K Hajjar