Cash Management Services

Greencorp Finance & Trust Ltd (Greencorp Finance) provides clients with access to a global suite of money market funds and treasury products to maximise investor returns by earning yields on idle cash. Our Cash Management Solutions include:

MONEY MARKET FUNDS (BNY LIQUIDITY SOLUTIONS)

• + Money Market Funds can provide yield enhancement and reduced portfolio risk through diversification.
• + Greencorp Finance provides clients with a short form subscription process by utilizing the BNY Liquidity Solutions Platform.
• + Through the BNY Liquidity Solution Platform, Greencorp Finance 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.
• + Money Market Funds are very liquid with subscriptions and redemption being processed T+0 to T+1.

REVERSE REPURCHASE AGREEMENTS

• + Money Market Funds can provide yield enhancement and reduced portfolio risk through diversification.
• + Greencorp Finance provides clients with a short form subscription process by utilizing the BNY Liquidity Solutions Platform.
• + Through the BNY Liquidity Solution Platform, Greencorp Finance 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.
• + Money Market Funds are very liquid with subscriptions and redemption being processed T+0 to T+1.

Greencorp Finance serves its clients with a reliable team that provides a timely and flexible service with integrated solutions including a variety of cash management and liquidity products, giving clients accuracy and efficiency with each type of transaction.