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Cash Management

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:
Maximize investment and execution potential with our innovative solutions across institutional brokerage, transition management, securities lending, and foreign exchange.
Support your business strategy with the right combination of asset servicing and fund administration solutions for traditional and alternative assets.
Turn data into decisions with our integrated digital technology and service for modern multi-asset class portfolios.
Bring your Investment Program into focus with our comprehensive array of analytical capabilities and consultative services.

Our Clients

Our Asset Servicing group offers services and solutions to a wide range of clientele. Some of our key clients include: