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Cash Management

JCRA designs and documents bespoke cash management policies and strategies from a risk management perspective.

We work with you to establish your cash holding needs and to consider the relative importance of security, liquidity and yield, assessing the counterparty credit, concentration and liquidity risks inherent in managing surplus cash.

Our advice incorporates a wide range of short-term investment opportunities, including bank treasury deposits, call accounts and money market funds. Our independence means we refuse any introductory commissions from cash product providers. Instead we request they divert this payment to you in the form of an improved rate of return.

Leading Experts

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Samantha Bett Director

T: +44 (0)207 493 3310
Email Sam

Josh Knox Associate

T: +44 (0)207 493 3310
Email Josh

Jackie Bowie Group Chief Executive Officer

T: +44 (0)207 493 3310
Email Jackie

Duncan Salter Director

T: +44 (0)207 493 3310
Email Duncan

Recent insights

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Finance Watch – October 2018
Ian MacFarlane Project Finance & Infrastructure October 2018
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South African Rating Relief
Lionel Kruger Project Finance & Infrastructure, Weekly bulletin October 2018

Want to know more about Hedging Products?

See our explanations of some of the more commonly used hedging products for interest rates, foreign exchange and commodities.