Capital Markets | Cash Management (Money Market Investments)

What It Is:

Through this Cash Management solution we offer you a cash management system that provides an efficient, easy to use and convenient way to manage your cash investments at highly competitive interest rates.

Risks Attached:

  • Funds are invested in Investment Grade (AAA.za) Instruments.

Business Value Add

  • Making your money work for you while it is not tied up in working capital or prolonged projects.
  • No transaction charges other than those related to cash deposits and other unconventional transactions.
  • Detailed monthly reporting.
  • Personalised services offered by our dedicated team.