Cash Management

We believe cash is a distinct investment category-different and unique from other fixed income strategies. At Swiss Investment Holding we have investment personnel, credit research and risk management processes that are dedicated to the liquidity business.

Today Swiss Investment Holding is one of the largest cash management providers in the world. As we have grown we constantly strive to earn our clients’ trust through multiple interest rate cycles and a wide variety of market events. We understand the importance of putting safety and liquidity first – not as a marketing message, but as the core of our investment philosophy.

Experience: With over 10 years of experience managing cash portfolios ( track record based upon the portfolios managed by predecessor companies) as at 9/30/17, Swiss Investment Holding has demonstrated its commitment to cash management through multiple markets

cycles. Our liquidity team professionals have an average investment experience of 10 years.