Cash Management

Enhance your cash returns and operations through our multi-currency AAA-rated money market fund network and trade life-cycle automation.

Icon for express multi-fund onboarding, with a hand exchanging money.Express AAA-rated fund onboarding
Icon for automated cash settlement via SWIFT with a handshake and checkmark.Auto cash settlement via SWIFT
Icon for execution methods, with circular and bidirectional arrows.Click-to-trade & Agency Execution
Icon for auto-sweep and allocation, with a magnifying glass and data chart.Rules based allocation and cash opitmisation
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Our Partners

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LogoStateStreet

Enhanced Returns

Earn more from your cash without increasing your operational burden.

Customisable rules, automated best execution and optimised liquidity – all built in.

Icon for zero-fee service model, with a hand holding a dollar coin. Zero-fee service model
Icon for tier-1 liquidity providers, with a building and a dollar symbol.Tier 1 Money Market Fund Providers
Icon for our comparable rates, with a person holding scales.Comparable Rates
Icon for FX best execution, with a gear, checkmark, and arrows.Best Execution
Cash Management graphic

Time Saving

Express onboarding with multiple Tier-1 Money Market fund providers and trade-life automation.

Navigate the best available rate and streamline cash operations via a single platform.

Discover Cash Automation

Risk Reduction

Spread your counterparty risk across multiple
AAA-rated funds and get enhanced control through customisable allocation rules.

As an independent specialist, we help clients achieve optimal outcomes with intelligent tools for risk identification and informed decision-making.

Discover Co-Pilot
Icon for diversifying counterparty risk with gear, shield, and lens.Diversify counterparty risk
Icon for client rules, with a hand holding various symbols.Customisable client rules engine
Icon for independent oversight, with a checklist and magnifying glassIndependent oversight
Icon for calculation services, with a calculator, docs and coin.Calculation services

Insights