Cash Management

Our Treasury Services team offers full cash and treasury management facilities for existing and new cash investors

Our primary clients come from Corporate and Trust Service Providers, Corporates, Life Companies, Local Government Authorities and High Net Worth Clients

This diversified client mix often comes with individual cash management requirements and to meet this demand our Treasury Services team offers a bespoke discretionary cash management service.

Our discretionary service offers a combination of products and services to suit individual client’s liquidity preferences, whilst aiming to provide enhanced returns from an appropriately diversified number of counter-parties. We will identify a strategy that best suits client circumstances; in some cases this will involve a combination of products, solutions and services, and in other cases we will endeavour to provide new products and services aimed at meeting specific requirements.

In addition to this tailored service, there are a number of products which are available ‘off the shelf’ for clients seeking more straightforward cash solutions. These include the Capital Liquidity Account, which is rated AAAf/S1+ by Standard & Poor’s , the Premium Rate Service and the Platinum Bond Fixed Term Investment.

For more information on these products, or on the discretionary cash management service, please click on the links to the right, visit the downloads page, or contact the business development team on:
+44 (0) 1624 654230