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. We get to know your firm’s cash flow needs and build a custom solution utilising the cash asset class tools on our platform.
Why use this service?
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.
Consolidation
Simplify your cash management function by combining all cash and cash equivalent holdings together under one roof, viewable through one client portal.
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.
Tax-Exempt Entities
Our fiduciary deposit accounts provide full principal and interest with no withholding tax, ensuring tax-exempt entities receive maximum returns without the need for tax reclaims.
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.
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.
Our Team
Joe Bergin CFP®
Managing Director, Wealth Management
Karl Rogers
Chief Investment Officer
Shane Scannell
Chief Financial Officer
Alan Merriman
CEO & Co-Founder
Ruairí O'Neill
Co-Founder
Ciarán McIntyre
Co-Founder
Niall McEvoy
Managing Director, Venture
Joe Bergin CFP®
Managing Director, Wealth Management
Karl Rogers
Chief Investment Officer
Shane Scannell
Chief Financial Officer
Alan Merriman
CEO & Co-Founder
Ruairí O'Neill
Co-Founder
Ciarán McIntyre
Co-Founder
Niall McEvoy
Managing Director, Venture
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