CASH & LIQUIDITY MANAGEMENT

Cash and Liquidity management is about establishing your cash needs over the short, medium and longer term. We have access to global platforms and custodians sourcing competitive rates and the highest levels of security for our clients.

Yield management

In a low interest rate environment we will design a bespoke cash management strategy to maximise the return on your cash taking into account your investment horizon, diversification requirements and the credit quality and security of issuers.

Active asset allocation

We will actively allocate cash across a range of instruments and institutions encompassing on and off balance sheet options including instant access deposits, money market deposits, money market funds and sovereign debt.

Tax efficient

We have experience and expertise in managing cash onshore and offshore according to your specific tax requirements. This is particularly important for UK resident non-domiciled individuals for whom we will manage your remittances of clean capital.