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The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
You are leaving SSGA.com
The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
Global Cash Management
Oil Price Shock and Global Money Market Funds
To date, an unprecedented decline in global oil prices have significantly stressed the global energy sector.
A quick source for business updates, trading forms, calendar, and application information.
Information for opening or accessing your existing account.
By the Numbers
Assets Managed
$387B
In money market funds and short-term fixed income strategies as of March 31 2020.
Experience
20 Yrs
Average experience our senior team members focused on cash management
Funds
30
Offered in 6 categories, multiple share classes serving 14 countries
Funds & Solutions
Money Market Funds
Domestic and offshore products for daily operating needs which seek to provide capital preservation, liquidity and transparency.
Ultra-Short Bond 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.
Online Account Management
Global Cash Client Access is 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.
Getting Started
Account Application
Complete and submit an account application form by mail or fax. If you have any questions, call 877-521-4083 or contact us. Our client service team is available to answer any questions you have and to help you with the account set up process.
Trade Instructions
To directly purchase, trade or sell SSGA money market funds, you must first open an SSGA account. You may provide trade instructions via fax or register to trade online via our Global Cash Client Access tool.
Global Cash Client Access
Global Cash Client Access is our online portal that allows you to view, trade and manage your account anywhere you have secure internet access. To use Global Cash Client Access:
- Open an Account
- Submit a registration form to request online access to your account.
- Gain feedback from a client service team member, after your form has been received.
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.
Resources
Forms