Investment strategies · Cash Management
Manage liquidity around the obligations it must meet.
We begin with expected cash needs and the appropriate investment horizon.
Who it best serves
Clients with near-term cash needs or reserve allocations whose liquidity requirements and investment horizon are clearly defined.
How we manage it
Security selection and maturities reflect the mandate, with ongoing attention to incoming cash and scheduled distributions. Available instruments may include Treasuries, agencies, and qualifying investment-grade securities, depending on the agreed strategy.
What can be tailored
Liquidity needs, scheduled distributions, maturity range, and eligible instruments.
Key risks
An investment portfolio is not a bank deposit. It does not guarantee immediate liquidity, principal stability, or same-day settlement under all conditions. Credit, liquidity and market risks depend on the holdings.
A conversation is the first step
Discuss this strategy’s role in your portfolio.
Tell us about your purpose for this allocation and the requirements it must meet.