On and off-balance sheet solutions for all your cash management requirements.

Make your cash work harder via our extensive array of cash management capabilities. Offering flexibility, liquidity and the potential for enhanced returns, our services can be tailored to match your precise requirements. Whether you require on or off-balance sheet vehicles, we will partner with you to find the right solution.

Choose from a wide selection of established, industry-leading products or let us create a custom solution built around you:

• Interest bearing accounts and sweep vehicles - offering competitive rates of return on cash balances with the flexibility to access your funds at short notice
• Offshore, off-balance sheet cash vehicles - maximize income, maintain high levels of liquidity and preserve principal through investment in high quality money market instruments
• Fixed term deposits - providing attractive fixed interest rates on an otherwise un-invested cash position over a set time period determined by you
• Custom cash funds - for clients with longer-term cash objectives or differing investment requirements, Northern Trust can offer a tailored solution designed to meet your specific risk/return criteria

Solutions in Motion