Cayman Cash Management Services*

FundBank is an industry-leading institutional banking provider, delivering banking solutions to the asset management industry on a global scale. At FundBank, we blend innovative cash management solutions with expert financial management to optimise your business’s cash flow. We offer our clients access to a wide range of money market funds and treasury products that are available globally. Our comprehensive suite of services is designed to cater to the diverse needs of modern businesses, ensuring efficient, secure, and streamlined financial operations.

As the needs of the funds industry are changing, so too have the requirements for banking relationships. Our Cayman Cash Management Solutions help clients maximise their returns by earning yields on their idle cash.

Comprehensive cash management solutions

Global cash management

Our global cash management solutions ensure seamless financial transactions across borders, ideal for businesses with international operations, offering currency management and global liquidity.

Regulatory compliance and liquidity management

Navigating complex regulatory environments is made simpler with our services that focus on efficient liquidity management and adherence to compliance standards in various markets.

Strategic investment support

Align your cash management with your strategic investment goals. Our services provide essential tools for effective portfolio management and decision-making support.

Advanced technology for financial management

Leverage cutting-edge technology for real-time financial insights and efficient cash flow management. Our digital platforms offer comprehensive financial monitoring, enhancing operational efficiency and decision-making.

Customised cash management solutions and dedicated support

Experience personalised solutions and dedicated client support, ensuring your cash management strategy perfectly aligns with your business objectives.

Money market funds, BNY Solution

Money market funds can provide yield enhancement and reduced portfolio risk through diversification. FundBank provides clients with a short form subscription process by utilising the BNY Liquidity Solutions Platform. Money market funds are very liquid, with subscriptions and redemption being processed T+0 to T+1.

BNY solution

Through the BNY Liquidity Solution Platform, FundBank clients can access a global suite of money market funds (AUD, EUR, GBP, JPY, USD, CAD) managed by top tier institutions including Goldman Sachs, Morgan Stanley, BNP Paribas, Blackrock and many others.

Enhance your financial operations

FundBank’s cash management program is designed as a self-directed service that empowers clients with the flexibility to manage their own investments. Our team can facilitate the operational due diligence process by providing clients with a comprehensive list of money market funds, as well as fact sheets and other essential documents needed to make informed investment decisions.

To find out more about our cash management suite of banking solutions, reach out to your usual FundBank representative, or contact us below.

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* services provided by FundBank Ltd., regulated by the Cayman Islands Monetary Authority

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