Cash Management

Service Description

Cash can be both a drag on your investment portfolio and a blessing for windfall opportunities. Near cash products gives you the best of both worlds, you earn interest on your investments while maintaining flexibility to take advantage if investment opportunities arise. TTD Cash management is particularly important for TT nationals & businesses, where the economy imports inflation, prices can be volatile and the exchange rate is at risk of devaluation. Some excellent TTD products to reduce cash drag include repurchase agreements, fixed deposits (with reasonable break-rates), short term T-bills and an a laddered bond portfolio. The best solution and rates of return available depends on whether you represent a company or are an individual/family, your average cash balances, and the dynamics of your situation. Persons are encouraged to book a no-obligation meeting to discuss the options available to you. Usually cash management products start at around 100K TTD. USD / hard currencies There are many products available to investors who hold excess USD cash and other hard currencies. From short term bond ETFs, to treasury bills, bonds and privately credit liquidity funds, these instruments offer liquidity with modest returns for the cash portion of your portfolio or excess operating cash. USD cash management service start at 100K USD. Book a meeting today to learn more about these options.