Solutions for

• Managing daily liquidity
• Managing longer-term liquidity

Deposit options

• Instant access accounts
• Fixed term and Notice accounts
• Third party deposit accounts

Investment options

• Investor solutions
• Surplus cash management

Fund Services

• Trustee and Depositary Services
• International fund solutions
• Portfolio Risk Services

Useful information

• Your Liquidity review

If you are in the position of have surplus cash in your business, it may not simply be a case of investing that cash to generate a return.

Indeed, you may need to consider the wider economic and market environment, as well as the impact surplus cash could have on your corporate investments. Our Corporate Risk Solutions experts can help.

They can create a bespoke surplus cash management solution that combines investment in the global money markets with a range of risk management structures. This gives your business the chance to optimise returns, while protecting investments from risks such as shifts in inflation or movement in interest rates and foreign exchange.

• More on managing financial risk