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Cash Management Service

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Money

Our clients hold cash for a variety of reasons. Some have just sold a business or a property. Some need to put money aside for next year’s tax liability. Whatever the reasons, the objectives are the same: maximum yield, with maximum credit quality, accessible when needed.

We have developed a flexible discretionary cash management service to address clients’ differing circumstances. Each account is tailored accordingly.

We do all the hard work for you: monitoring the options and ratings, negotiating attractive rates and re-allocating your funds to achieve optimal results.

Our strengths
  • Enhanced returns on cash deposits
  • Removal of the administrative burden of dealing with several institutions and liquidity requirements
  • Management of credit
  • Personal point of contact

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Issued by Schroder & Co. Limited, 100 Wood Street, London, EC2V 7ER. Authorised and regulated by the Financial Services Authority. For your security, communications may be taped and monitored.

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