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.