Market pressures on liquidity means institutional investors and Not for Profits are constantly seeking to maximize efficiencies in their use of cash. For most, the requirements vary according to the balancing of their priorities around security, liquidity, yield, operating efficiency and cost. Our solutions range from short-term commingled cash funds in FDIC Insured cash accounts to the provision of interest-bearing accounts and cash management facilities – all designed to help clients make optimum use of their cash in line with their strategies and guidelines. Our solutions available include:
Today’s US Treasury Yield Curve environment (updated quarterly):
For a rapid turnaround customized cash management proposal call our office(s) during regular business hours to speak with Robert Daries or Patrick McFadden.