Bespoke Cash Management

Bespoke Cash Management is a service designed for clients who wish to maximise returns and spread risk and is ideal for clients who want to hold cash as part of a balanced portfolio. JCAP are not tied to any one institution, we collate daily the interest rates from over 40 providers and construct a cash portfolio specially designed to the clients requirements.

As part of its service  JCAP:

  • Discuss cash flow requirements and credit criteria with the client
  • Produce proposals
  • Assist with account opening
  • Monitor interest rate movements
  • Reconcile interest payments
  • Conduct portfolio reviews
  • Produce regular detailed reports
  • Monitor counterparty risk

Professional cash management is about how, where and when to invest cash.

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JCAP Treasury Services is registered with the Jersey Financial Services Commission. Registration number 104439.