Liquidity management

Suitable investment products for cash assets

The return on cash assets can be improved with short-term marketable investment products with capital protection or limited risk of capital loss. Suitable products include

• interest tiers on payment accounts
• fixed-term investment account
• money market investments and funds
• other tailored products, such as Cash Management Note.

How does your business benefit from liquidity management?

• Cash assets can generate returns even in the short term.
• Cash assets are kept in a liquid form.
• Assets can also be diversified into multiple investments.