Global Cash Management
We partner with you to provide solutions to preserve capital, ensure access to liquidity and achieve competitive yields.
Global Cash Outlook
Geopolitics, inflation, and employment weigh heavy on our minds as we try to determine how to best position for these uncertainties in 2023.
About Us
We believe cash management is an ongoing process and that a strong relationship with our clients is critical for success.
In money market funds and short-term fixed income strategies as of 31 December, 2022.
Serving cash investment needs
Offered in 6 categories, multiple share classes serving 14 countries
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.
