Cash & Currency Services

Cash management

ACS offers access to a broad range of cash management products designed to enhance the performance of unutilised cash balances denominated in both local and foreign currencies

To help achieve these objectives, ACS has created cash management products that match liquidity and return objectives, and include overnight and fixed term deposits as well as call accounts.

By partnering with several of the industry’s leading cash management experts, and through leveraging the ability to manage independent cash balances in segregated and omnibus structures via our industry leading software, ACS empowers its clients to further enhance alpha, streamline operations and minimise foreign exchange risk.

ACS also offers its clients credit facilities including leverage and secured borrowing / financing to assist its clients in their daily cash management activities. In addition, short- to medium-term maturity instruments are available to permit clients to reserve allocations in structured credit instruments and IPO’s. ACS also offers guarantees and other tools designed to assist our clients in securing IPO allocations and more efficiently transact in pre-funded markets.