Cash Management

We provide a well-diversified portfolio of high quality banking names, using certificates of deposit to deliver security and liquidity to fit your specific need. The majority of banks we use for this service are UK domiciled or are UK branches of international banks.

For clients with a minimum investment portfolio size of £5 million.

Client benefits:

• Diversification and risk control – ensuring your cash exposure is spread over a number of institutions and therefore spreading your counterparty risk
• Providing dedicated resources to you or your team
• Easy administration - quick and easy account opening
• Consistent and proven track record in cash management

Our clients range from investment funds, insurance companies and government bodies to charities, trusts and private individuals.

We offer cash portfolio consisting of a range of banking instruments which include; offshore bank call accounts, notice accounts and fixed term deposits to provide liquidity, security and diversification

For clients with a minimum cash balance of £1 million.

Client benefits:

• Risk control: ensuring your cash exposure is spread over a number of institutions
• Access to institutional cash rates and bespoke portfolio service
• Dedicated cash management team based in the Channel Islands
• Quick and easy account opening
• Consistent and proven track record in managing liquidity

Our clients include offshore private investors and trust companies.

As a specialist cash manager we can add value to your cash through the services we offer. We do the work for you; finding the best rates of return (often above standard bank rates), placing, settling and reporting your cash transactions and their performance. As a client you require security for your cash, a strong, consistent level of performance and accessibility when you need it.

Acting purely as an agent, we invest our clients’ cash with well-rated counterparties to ensure security and liquidity. Our objective is to maximise the return on money in our care.

Ravenscroft Cash Management manages assets for a range of clients including captive insurance companies, funds, local authorities, trusts
and individuals.