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Cash Management Services

Algotrust Finance Bankprovides clients with access to a global suite of money market funds and treasury products to maximise investor returns by earning yields on idle cash. Our Cash Management Solutions include:

MONEY MARKET FUNDS (BNY LIQUIDITY SOLUTIONS)

Money Market Funds can provide yield enhancement and reduced portfolio risk through diversification.

Algotrust Finance Bank provides clients with a short form subscription process by utilizing the BNY Liquidity Solutions Platform.

Through the BNY Liquidity Solution Platform, Algotrust Finance Bank clients can access a global suite of money market funds (AUD, EUR, GBP, JPY, USD, CAD) managed by top tier institutions including Goldman Sachs, Morgan Stanley, BNP Paribas, Blackrock and many others.

Money Market Funds are very liquid with subscriptions and redemption being processed T+0 to T+1.

REVERSE REPURCHASE AGREEMENTS

Reverse Repurchase Agreements provide an excellent yield enhancement solution for clients with large cash balances.

The Algotrust Finance Bank Reverse Repo Program allows clients to select one collateral type or request a blended mandate to meet their specific risk profile.

Reverse Repurchase Agreement terms range from daily liquidity to weekly and monthly lock up periods.

Algotrust Finance Bank’s cash management program is a self-directed service. Our team can provide clients with a list of money market funds as well as fact sheets, offering documents and other information required during the operational due diligence process.