Jefferies Corporate Cash Management seeks to help our valued corporate clients increase their bottom lines by maximizing the yield on their short-term investments. Our services permit you to outsource the treasury management function.
We strive to increase your net yield, actively managing your portfolio with a disciplined investment approach that astutely considers factors such as the current yield curve, the outlook for interest rates, and your tax status. All accounts are:
- customized and individually managed in accordance with your liquidity needs and investment guidelines, including investment quality.
- managed by our highly experienced fixed-income professionals, using an investment discipline focused on preservation of capital.
- provided with detailed reports designed to facilitate accounting and FASB reporting, accessible via a secure website.
*There is no guarantee that desired results will be achieved.
