Cash Management
Maximise the Returns on Your Liquid Funds with Astute Corporate Cash Management
Do you ever find yourself with excess cash in your bank account that isn’t being put to good use?
Are you uncertain whether you’re receiving a competitive interest rate?
Are you seeking a more personalised corporate cash management service than what your current provider offers?
Do you want the best place to make your money work while it’s not tied up in long-term investments?
Maximise the Returns on Your Liquid Funds with Astute Corporate Cash Management
Do you ever find yourself with excess cash in your bank account that isn’t being put to good use?
Are you uncertain whether you’re receiving a competitive interest rate?
Are you seeking a more personalised corporate cash management service than what your current provider offers?
Do you want the best place to make your money work while it’s not tied up in long-term investments?
The Solution: Corporate Cash Management
At Merchant West Treasury Solutions, we help you make the most of your liquid funds through our specialised corporate cash management services. We offer efficient, easy-to-use, and convenient ways to manage your cash investments, providing market-leading interest rates without exposing your capital to market-related risks beyond fluctuating interest rates. In short maximising your interest rates to ensure the best return on on your cash holdings.
Benefits of Our Corporate Cash Management Services
- Notice, Call, and Fixed Deposit Accounts: Balance your cash between instant access and longer-term deposits to maximise interest rates.
- Full Liquidity: Enjoy full access to your funds whenever you need them.
- Reduce Transaction Costs: Minimise high transaction charges.
- Expert Advice: Receive tailored advice on the best corporate cash management options for your needs.
- Administrative Ease: Avoid the burden of managing cash investments yourself.
Secure the Following Benefits
Maximise Your Idle Funds
Ensure your money works for you even when it's not being used.
Tiered Interest Rates
Enjoy higher returns as your balance increases.
Capital Protection
Your capital is safeguarded just as it would be in a bank account.
No Transaction Charges
Enjoy cost-free transactions (note: Incompass receives a monthly admin fee from the provider of the corporate cash management account).
Administrative Ease
Avoid the burden of managing cash investments yourself.
Flexible Statements
Receive monthly statements or request them for any specific time frame.
Who Is Eligible to Apply?
Our cash management accounts are available to both individuals and corporates, ensuring that everyone can maximise their returns on cash investments.
At Merchant West, we’re committed to helping you achieve the best possible outcomes for your cash investments.
If you’re looking to maximise your returns on cash investments, contact us today.
By leveraging our cash management services, you can ensure your liquid funds are working efficiently for you, providing the returns and flexibility you need without the administrative hassle.
Start Your Journey Here
Simply fill out the enquiry form to secure your complimentary consultation with one of our Treasury Solutions experts.
Frequently Asked Questions
Corporate Cash Management involves managing a company's liquid funds to optimise returns and ensure efficient cash flow. At Merchant West Treasury Solutions, we offer tailored solutions including notice, call, and fixed deposit accounts, providing market-leading interest rates and personalised service.
Merchant West Treasury Solutions helps you make the most of your liquid funds by offering efficient and convenient ways to manage your cash investments. We provide competitive interest rates, expert advice, full liquidity, and reduced transaction costs, ensuring your funds are optimally utilised without administrative burdens.
There are no direct transaction charges for our corporate cash management services. However, Merchant West Treasury Solutions receives a monthly admin fee from the provider of the corporate cash management account. This ensures you benefit from cost-effective, high-quality service.
Get in touch with us
Want answers to a pressing question about our Corporate Cash Management services? Fill in the form and we’ll get back to you shortly
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Call us now on + 27 (0) 21 424 2936