Keep cash protected, accessible and working.
From daily liquidity to multimillion-dollar coverage and term yields, choose the mix that fits your treasury policy and liquidity risk management tolerances—with consolidated visibility and a single relationship.
Safeguard large liquid balances and earn interest—managed through a single relationship.
Lock in term yields with multi-bank FDIC insurance and one statement.
Automate investment of excess balances into government or Treasury money market mutual funds—then auto-replenish your operating account as needed.
Keep it straightforward—choose daily-access interest or fixed-term yield.
Liquidity solutions are banking tools designed to ensure your business keeps cash protected, accessible and working. The primary benefit is the ability to structure your reserves to meet operating needs while preserving principal and maximizing interest performance. This includes simplifying reporting and consolidating visibility across various accounts and investments.
Our liquidity risk management solutions focus on two key areas: safety and accessibility. We help manage risk by:
ICS is a cash management tool designed for businesses with large liquid balances who need multimillion-dollar FDIC insurance coverage. It works by placing funds into deposit accounts at a network of banks while providing you with a single banking relationship, one statement and complete liquidity on your principal.
A Money Market Sweep is an automation feature that manages your daily operating balance to ensure performance and access. At the end of each day, it automatically:
CDARS® (Certificate of Deposit Account Registry Service) allows you to lock in fixed-term yields with the safety of expanded FDIC insurance coverage. It works by placing large CD balances across a network of banks, ensuring your entire principal is covered. You can select terms (e.g., 4-, 13-, 26-, or 52-week maturities) and ladder them for flexibility, all while receiving consolidated reporting.
Liquidity Solutions are a core component of your broader corporate liquidity management solution. They work in tandem with Payables and Receivables to complete your working capital cycle. By ensuring your capital is protected and generating performance, Liquidity Solutions create the strong financial base needed to support the efficient transaction flow managed by the rest of our Global Treasury Management products.
We’ll help you align the right mix of controls and liquidity to guard against fraud, improve yields, reduce borrowing costs and automate loan paydowns — so more of your cash works for you every day.
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