Bespoke liquidity solutions

Client

Corporate client with significant pools of liquidity

Objective

How can we optimise and manage significant levels of corporate cash?

Solution

  • Establish seven distinct fixed income portfolios including diversified credit, asset backed securities, treasury management and specialised credit
  • Oversee, manage and flex these portfolios according to prevailing conditions

Outcome

Over a number of years, the team in partnership with the client has navigated significant periods of volatility, optimising return while managing both risk and liquidity

‘Saranac has helped us progressively implement effective, sophisticated liquidity solutions’

Back to all case studies