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Cash Management services

Maximizing liquidity, minimizing risk

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Cash Management services are essential to optimizing fund flows and ensuring access to funds when they’re needed. Our efficient Cash Management services are designed to optimize the use of available funds, reduce idle cash, and streamline cash distribution.

Product overview

  • Opening bank accounts for capital markets transactions

  • Act as cash administrator, receiving all notices and processing loan documentation

  • Performing interest rate determinations and calculations

  • Process underlying collateral purchases and sales

  • Calculate cash waterfall payments and administer bank accounts

  • Ensure strict compliance with deal documentation, including initial and ongoing KYC activity

  • Liaise with issuer account banks and services

  • Monitor and reconcile cash accounts

Why you need dedicated Cash Management services

Liquidity optimization

Our services are crafted to maximize your liquidity, ensuring your funds are strategically positioned to capitalize on market opportunities.

Risk mitigation

Our Cash Management services go beyond optimizing liquidity. They also minimize risk exposure by providing real-time insights into your financial positions, enabling you to make informed decisions that safeguard your capital.

Operational efficiency

From efficient fund transfers to simplified cash positioning, our solutions are designed to enhance operational efficiency, giving you more time to focus on strategic initiatives.


  • We understand that no two capital markets participants are the same. Our Cash Management services are tailored to your unique requirements, providing a customized approach that aligns with your specific goals and challenges.

  • Our clients benefit from our global expertise in financial operations. Our team is well-versed in international markets, regulations, and financial best practices. This ensures that your funds are managed with a comprehensive understanding of the global financial landscape.

  • With a proven track record of excellence, CSC has consistently delivered results for capital markets participants. Our clients trust us for our commitment to maximizing liquidity, minimizing risk, and providing unparalleled expertise in Cash Management services.

  • A dedicated team is committed to overseeing day-to-day account needs and activities, ensuring seamless management and efficiency.

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