Cash Management:
- Safety and Liquidity - We choose from the 10 top 2a7 funds
in the US to seek yield.
- Cash Management Policy - We provide additional oversight for Corporate Treasury.
- Commercial
Paper - We access the entire street, not just one firm.
- Variable Rate Demand Bonds - We know the market and
the documents.
Portfolio Management:
- Diversification through mutual funds, money managers, and ETFs.
- Short
calls versus portfolio.
- Assist client construction of stock based portfolios.
- Tax efficient
purchase and sales.
Fixed Income Portfolio:
- Expertise in corporates, municipals, and preferreds.
- Ability to purchase among wide range of vendors, no markup.
