Cash Management

Focusing on the short end of the curve, we take pride in generating additional basis points when managing the cash positions of our Institutional and corporate clients. We are consistently delivering state of the art solutions that take advantage of our unique access to proprietary liquidity pools and inventories of short-term instruments.

Working with domestic and international clients, we are sensitive to tax implications for various corporate structures and work with our clients to optimize returns in this regard.

A valuable component of our service is maintaining liquidity while utilizing the highest quality instruments available in the marketplace. We take a personalized approach to customize the most efficient solutions for a variety of day-to-day situations, including excess cash, working capital, raised capital and project finance.

For more information contact Boaz Rahav:
brahav@nesec.com or 212.607.5427

 

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