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Cash Management 

Cash Management Services utilizes customers’ future cash flow needs and custom designs short, medium and long-term investment portfolios to match. A variety of safe, liquid and attractively yielding investments are used to match each customer’s needs. Customers who benefit from such a program include corporations, not-for-profits, municipalities, insurance companies and individuals.

Cash Management Products:

  • Money Market Funds

  • U.S. Government Securities

  • Certificates of Deposit

  • Commercial Paper

  • Municipal Bonds

 

Custodial and Clearing:

  • Utilize the Momentum client platform through Hilltop Securities (CSCM clearing firm)

  • Provide full Treasury management through existing custodian

  • Debit and credit access to any bank account nationwide

 

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