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Corporate Cash Investment

Who We Are

Managing a cash portfolio effectively requires today's Treasury manager to have a solid understanding of money markets (short-term financial instruments) and of capital markets (long-term financial instruments) in addition to setting, implementing and reviewing board-approved investment policies.Often, Treasury staff will rely on outside expertise to select investment strategies designed to help them maximize the portfolio return potential while preserving capital, managing liquidity and reducing risk. Citigroup's Corporate Cash Directors deliver to clients our institutional fixed income capabilities combined with a highly consultative approach to treasury investment management.