What is Cash
Management?
We build a custom cash portfolio reflective of your risk and liquidity preferences, enabling your cash to work harder for you. Most treasury providers offer generic, rigid, off the shelf products, Elkstone build a fully customised portfolio catering to your specific cash-flow needs, utilising a range of cash and cash-equivalent products. Whether your needs are short or long-term, our platform provides access to:
Deposits
Money Market Funds &
Government Bonds
Our Cash Management Service
Deposit Accounts
Through one account you get access to multiple European and global banks with competitive interest rates. These are multi-currency and can be either on-demand or a fixed term.
Money Market Funds
Confidently invest your cash reserves in these low-risk instruments, earning competitive yields while maintaining easy access to your funds.
Government Bonds
Invest cash reserves in government bonds to diversify and reduce risk. We help optimise strategies with AAA-rated bonds and fixed maturities.
Cash Flow Needs
How does this work?
As your Asset Manager, supported by a Tier 1 bank we build you a customised cash portfolio aligned with your risk profile, liquidity requirements, and cash-flow needs. This is delivered via a Discretionary Portfolio Mandate, whereby Elkstone manages your portfolio - customised online with your specific needs, to support your strategic initiatives without adding complexity, risk or workload.
Improved Risk Management
Risk management is improved through diversification of counterparties and security types.
Dedicated Relationship Manager
To assist as you set up the account and develop a personalised strategy that aligns with your organisation’s cash flow needs.
Single Access Point
One account provides clients with a single access point solution to deposits, money market funds and government bonds.
Monthly Reports
You will receive monthly and annual reports of valuation of your portfolio based on current market prices. These reports help you track your portfolio’s performance and financial standing over time.
Panel of Deposit Accounts
Our deposit account options include European and global banks that offer higher interest rates than local banks.
Multi-Currency Account
Easily manage funds in multiple currencies for global business. Hold deposits, money market funds, and government bonds in the currencies you choose.
How we'll work
together
Step 1: Onboarding
Step 2: Portfolio Construction
Step 3: Execution, Reporting and Relationship Management
Is this service right for you?
As a CFO or Financial Director, you understand the critical importance of effective cash management. This service presents a compelling solution allowing you to capitalise on your surplus corporate cash reserves, whether for short-term needs or longer-term horizons.
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