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Liquidity management

Helping you manage
your business

We provide a range of pooling, cash concentration, interest apportionment and investment management solutions which can be either stand alone or linked to an overall regional cash management structure.

Key benefits

  • Worldwide electronic delivery of account management and transactional services through eQ
  • Dealing rooms in Guernsey, the Isle of Man and Jersey
  • A full range of cash deposit and investment products in all major currencies
  • Extensive range of foreign exchange and interest rate derivatives solutions
  • Liquidity funds available in sterling, US dollar and euro
  • Bespoke structured investment products tailored to meet individual investment needs