Cash Management
We partner with you to provide solutions to preserve capital, ensure access to liquidity and achieve competitive yields.
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 July 31, 2024.
Serving cash investment needs.
Offered in 6 categories, multiple share classes serving 14 countries.
Funds & Solutions
Our cash product offerings include Money Market Funds, Ultra-Short Bond Funds, Separately Managed Accounts and Sweep, Lending and Sub-Advised Asset Management.
Opportunity Share Class
Launched in October 2021, our Opportunity Share Class was designed for clients seeking an action-oriented approach to inclusion and diversity. This liquidity investment solution includes an annual donation component, helping clients meet socially responsible investment goals within a money market fund framework.
Read about our drive for change and the charities we support.
Our Latest Thinking
Cash Fundamentals
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.
Resources
Getting Started
For further information or to open an account, please contact us at (877) 521-4083 or email the cash team.