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

Duncan Salter Director

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

Ali Vohra Associate Director

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

Matthew Kaard Consultant

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

Recent insights

Case studies
£250m fundraising and A+ credit rating for Karbon Homes
Social Housing February 2019
Case studies
Audley Retirement Syndicated Revolving Credit Facility
Real Estate February 2019
Case studies
Dean & Reddyhoff Portfolio of marinas refinancing
Real Estate February 2019

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.