Banking and Liquidity Services
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
Find out how else we can help you with your Asset Servicing needs:
© 2023 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices. This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional or wholesale clients or investors only and should not be relied upon by retail clients or investors. Issued in the United Kingdom by Northern Trust Securities LLP and in Australia by Northern Trust Securities Australia Pty Ltd.