Liquidity Solutions
Put Your Cash to Best Use
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Custom strategies built to help you manage cash along the spectrum of liquidity needs.
When it comes to your cash, one size simply does not fit all. Understanding how to categorize your cash to align with your risk, return and liquidity needs and expectations can drive an effective investment strategy.
Northern Trust liquidity strategies manage cash along the liquidity spectrum of investor needs — from operational to reserve to longer-term, strategic uses of cash. Our deep global expertise in rates, credit and risk management — together with our global scale — can help clients navigate changing economic landscapes.
Strategies focus on high credit quality securities, structured in an effort to preserve principal, provide liquidity and generate a competitive return. Strategies are available in multiple vehicles and custom solutions for institutional and individual investors, utilizing both taxable and tax-exempt securities.
$299.5BNTAM ASSETS UNDER MANAGEMENT*
40+YEARS MANAGING GLOBAL LIQUIDITY SOLUTIONS
5thLARGEST INSTITUTIONAL CASH MANAGER in the U.S.**
*As of June 30, 2022
**Rankings are based on total U.S. institutional, tax exempt assets under management as of December 31, 2021, by Pensions & Investments 2022 Special Report on the Largest Money Managers.
- Global Expertise. Our scale and deep expertise in rates, credit and risk management helps investors navigate changing market environments.
- Quality and Risk Management. We focus on high quality securities that aim to preserve principal, provide liquidity and generate competitive returns.
- Integrated Investment Process. A robust investment process emphasizing macroeconomic analysis, credit research and risk management.
Peter Yi, CFA
Director, Short Duration Fixed Income and Head of Taxable Credit Research
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Peter Yi, Director of Short Duration Fixed Income and Head of Taxable Credit Research, NTAM, met with Treasury Management International’s (TMI’s) Ben Poole for a wide-ranging Q&A, exploring the impacts the regulatory proposals may have on both issuers and treasurers, what other options the SEC should consider, and where innovation in the cash investment space is heading.
Read NTAM’s comment letter regarding the U.S. Securities and Exchange Commission’s recent proposed rule on “Money Market Fund Reforms.”
Inflation drags down cash performance. We explain how investors can make cash work harder for yield, and mitigate inflation’s damage, while still preserving capital.