Cash management

We understand that our charity clients have differing and complex needs, and that many hold large sums in cash from time to time. Our cash administration team helps them to get the best possible rate combined with security.

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, assisted by the cash administration dealing and administration team and overseen by our Credit Committee. A portfolio is individually constructed for each client, taking into account such issues as investment time horizon, income requirement and risk appetite.

Our cash administration team seeks to identify highly 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.