Cash management
Our charity clients have differing and complex needs, and many hold large sums in cash alongside their portfolio. Our cash administration team helps them to make the most of their balance sheet.Cash administration service
Our cash administration service is tailored to each charity's individual needs and aims to provide enhanced cash returns and credit quality. Our cash portfolios are actively managed by a cash administration specialist and overseen by our Credit Committee. A portfolio is individually constructed for each client, considering such issues as time horizon and yield requirement. Our cash team seeks to identify competitive deposit rates and we offer a diverse range of products, varying from instant access and notice accounts to fixed rate deposits. We can also invest in liquidity funds and short-dated government and corporate bonds where required.
Meet the team
Our greatest asset is our people, whose experience and skill in managing investments for charities has resulted in excellent performance, service and client satisfaction.