Global Cash Management
By the Numbers
In money market funds and short-term fixed income strategies as of December 31, 2021.
Average experience our senior team members focused on cash management
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 $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
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.
Downloads
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:
To open an account, please reach out to USCashClientService@ssga.com
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
Documents
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Cash GlossaryPDF