Liquidity & Capital Management Services Overview
Cuscal's Liquidity and Capital Management division provides balance-sheet management services through a range of Investment, Lending and Securitisation products.
The Liquidity and Capital Management Division has in excess of $3.5 Billion assets under management through our direct investment, funds management and Managed Liquidity Service offerings. These assets are expertly invested and diversified across the cash, bills & Commercial Papers and bond markets.
We deliver solutions tailored to your investment and funding needs in an ever-changing financial environment. Our services enable you to:
- better manage and fund your balance sheet
- improve your liquidity investments and management
- offer a greater range of mortgage lending options to your customers, and
- benefit from the trusted advice of a broker that puts your interests first.
You will gain the following benefits from your partnership with Cuscal
- Security of a highly rated AA- financial institution balance sheet coupled with the flexibility and diversity to meet any investment profile.
- Expertise – our Liquidity and Capital services are highly experienced in tapping the capital funding markets, managing both the Commercial Papers (CP) and Medium-term Notes (MTN) Programs for Cuscal with a value of $1.5 Billion and the funding for the Integris Trust securitisation vehicles valued at $2.5 Billion.
- Affordability - Cuscal’s aggregated buying power of $30 billion of assets allows us to pass on the benefits of volume buying power.
- Access - We have in excess of $3.5 Billion assets under management through our direct investment, funds management and Managed Liquidity Service offerings. Our size and activity in these markets allows us to pool investment funds allowing you access to a wider range of investment products and trading prices more favourable than if you invested independently.
- Established systems - you can access our expertise in Risk and Investment management within financial markets. You will also benefit from our state-of-the-art systems, efficient operations and centralised funds management.
| Liquidity & Capital Management Services | ||
|---|---|---|
| Investments and Cash | Lending | Securitisation |
| Back-Office Support | ||
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