Pooling Cash Management

JCAP’s Pooling Cash Management solution was built to help our customers reduce the risk associated with having all of their cash at a single banking entity and the costs involved in operating multiple bank accounts.

Pooled Cash Management provides diversification of risk while simultaneously seeking to increase returns within an agreed liquidity parameter.

Through the use of industry leading software, the pooling of cash assets is a cost effective, flexible and transparent method of managing multi-entity accounts.

Originally designed for the Offshore Trust and Corporate Service provider Pooling Cash Management supports regulatory demands for segregation and transparency and provides the fiduciary with more control and greater efficiency.

When the pooling software is combined with specialist payments software, the resulting fully integrated solution can offer significant operational savings via straight through processing.

Download our Pooling Cash Management fact sheet

Download our Pooling Cash Management Frequently Asked Questions

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