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Let your capital work for you! When your company is liquid, this excess cash can earn superior short-term returns.
CMMB´s Liquidity Management Services backs your investment
with quality securities which gives you the best risk
adjusted returns.
As the largest repo trader in the Caribbean, we will find a
secure home for your money, negotiating the most competitive
rates while optimizing your returns.
We create portfolios with a mix of Money Market and Fixed
Income instruments. Trading 10-15 million USD daily.
An active secondary market is valid for liquidity
management. Why let your bonds sit in a vault, while you
borrow from the market at prime rates?
Liquidity Management Services offered:
- Immediate allocation of short-term funds
- Sourcing of long-term bonds with 1 to 2 days
- Confirmation and settlements within 24 hours
Other Client Services Offered:
- Competitive pricing on the purchase and sale of
bonds
- Reverse repurchase agreements
- Ready access to information through our quarterly
and weekly publications
Effectively Managing Risk:
- Protection against price risk – we own the underlying bond
and do the hedging
- Instant rate information – quick turnover
- Strong legal documentation backing your investment
- Easy electronic transfer of bonds
By keeping ourselves in close touch with our customer base,
we can always match a buyer with a seller and an investor
with a security, offering creative solutions to match your
return expectations. |
