As market conditions evolve, so do investors’ requirements around cash and
liquidity. Northern Trust’s services, capabilities, and consultative approach
can support your investment program from end-to-end, as well as help you explore potential
sources and uses of liquidity.
Market pressures on liquidity mean institutional investors are constantly seeking
to maximize efficiencies in their use of cash and manage counterparty exposure appropriately.
For many investors their requirements vary according to the balancing of
their priorities around security, liquidity, yield, operating efficiency and cost.
Northern Trust has developed solutions ranging from short-term commingled
cash funds to the provision of interest-bearing accounts and cash investment facilities
– to help clients make optimum use of cash in line with their strategies and
guidelines. Our solutions available include:
- Collateral management and optimization solutions
- Interest-bearing accounts
- Time deposits and evergreen deposits
- Use of cash vehicles and money market fund investing
