Cash Management Services

ES Bank & Trust Ltd (ES Bank) 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.
• ES Bank provides clients with a short form subscription process by utilizing the BNY Liquidity Solutions Platform.
• Through the BNY Liquidity Solution Platform, ES Bank 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

• Reverse Repurchase Agreements provide an excellent yield enhancement solution for clients with large cash balances.
• The ES Bank Reverse Repo Program allows clients to select one collateral type or request a blended mandate to meet their specific risk profile.
• Reverse Repurchase Agreement terms range from daily liquidity to weekly and monthly lock up periods.

ES Bank’s cash management program is a self-directed service. Our team can provide clients with a list of money market funds as well as fact sheets, offering documents and other information required during the operational due diligence process.