Product
Corporate liquidity placement
A systematic approach to the company's available cash instead of passive account balances
Facts
2 times a month
report to CFO and treasurer
T+1
liquidity return
Product structure
Overnight
1-7 days
Short-term REPO
up to 30 days
Notes and bonds
1-6 months
Who it is for
Companies with regular account balances, CFOs and treasurers who need yield without losing operational flexibility.
What the product includes
- Cash-flow analysis and balance segmentation
- Placement in REPO, notes and government bonds
- Management of maturity and currency structure of placements
- Regular reporting and risk control