Our Liquidity Management portfolios are designed to meet the short-term cash needs of our institutional clients while striving for minimum-risk advantages in returns that surpass Treasury Bills and similar money market instruments.

Each portfolio is customized to meet your specific liquidity requirements while also capitalizing on your company's cash flow situation. That way, you can take advantage of opportunities that may arise in the credit markets.

Our Liquidity Philosophy

Three strategic elements comprise our philosophy for liquidity management:

• Selecting securities that preserve principal
• Maximizing opportunities for enhanced returns
• Diversifying among market sectors, issuers and specific credits to reduce risk

The result is an active and focused approach to the markets that incorporates both top-down and bottom-up perspectives to maximize benefit to portfolios.

When is liquidity management viable?

Liquidity Management portfolios may be suitable for:

• Short-term treasury management
• Corporate and institutional funds
• The cash portion of a balanced portfolio strategy
• Endowment and charity operating funds
• Local government operating funds
• Escrow funds and tax payments
• Construction funds

At City National every investment approach, portfolio strategy and specific security selection is based on our primary mission of achieving enhanced investment returns.

Getting Started

To speak with a City National representative about Liquidity Management, submit an online message form or call (800) 708-8881.