YOUR OBJECTIVES. OUR PRIORITIES
SEPARATELY MANAGED ACCOUNTS
Portfolios are customized based on your unique investment policy, liquidity needs and return objectives. Safety overrides all investment decisions.What to Look for in a Corporate Cash Manager
MONEY MARKET PORTAL
Our Money Market Portal clients include institutions and corporations seeking to efficiently invest overnight funds.
Clients have online access to over 100 domestic and offshore institutional funds denominated in various currencies.
FEDERALLY INSURED CASH ACCOUNTS
FICA enables companies to invest up to $50mm under the FDIC Insurance limits. The entire balance is liquid next business day. The Treasury Partners team of experienced professionals are available to guide you through the process of establishing proper controls and safely investing the cash. We’ll assist with investment policy formation, creating a liquidity planner, and guidance on accounting considerations. Let’s keep it simple and safe so you can concentrate on growing your business.
Our Clients have online access to Clearwater Analytics’ array of data, which feature FASB 115 accounting, investment policy compliance, performance measurement, and portfolio analytics reports.