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Investment Grade

Cash Management

We deliver tailored solutions designed to meet clients’ liquidity and short‑term investment needs, leveraging a global team of experienced fixed income professionals. Our cash management strategies focus on preserving capital, optimizing yield, and ensuring high levels of liquidity for institutional investors seeking efficient and reliable cash solutions.

AUM

$ 13.00 billion as of December 31, 2025

Inception Date

1981

Vehicle Types

UCITS
Segregated Mandate

Investment Philosophy

Our philosophy prioritizes capital preservation and daily liquidity through disciplined credit research and diversification. We seek competitive yields by actively managing maturity, issuer exposure, and instrument selection.

Our Value Add

The strategy leverages Barings’ 45+ years of cash management expertise to help optimize liquidity, minimize risk and maximize returns within a highly regulated environment. We actively monitor market conditions, interest rate trends, and credit ratings to ensure cash is allocated efficiently across a range of instruments, including Treasury bills, commercial paper and certificates of deposit.

Senior Investment Team