Cash Management is designed for institutional, corporate, government and high-net worth clients who know exactly what they want in terms of security and liquidity of their cash investments.
We serve your treasury needs by either eliminating or minimizing private banking system and corporate credit risks from your short-term cash investment operations, while optimizing for maximum return within the frontier spanned by risk-free opportunities in the money market.
Our dedicated trading team will guide your hand in making execution decisions if you require or simply let you enjoy the simplicity and efficiency of our direct access systems across both local and international markets:
- Treasury Bills / Central Bank Securities
- Reverse Repurchase Agreements
- Certificates of Deposit
- Ultra-Liquid Money Market Funds