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.