Through Global Liquidity Investment Solutions, your organization has access to a wide variety of fixed income securities and deposit products available to help maximize returns on excess working capital. Our investment specialists will work with you to understand your organization's liquidity requirements, tax situation and risk tolerances to help you develop a liquidity and investment strategy. Together with our representatives you will be able to actively manage to your organization's specific goals.
Overview
Who can benefit
Treasury departments that manage their working capital in house can benefit from our liquidity and fixed income securities capabilities.
Advantages
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Direct access to investment professionals who combine the resources of technology with a strong active knowledge of the fixed income marketplace
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Strict focus on identifying your organization's portfolio objectives and understanding your ongoing liquidity and investment needs, rather than on executing transactions
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Investment solutions designed to meet your organization's needs by defining the risk⁄reward of particular securities and maintaining high levels of client servicing
Capabilities
As one of the industry's leading providers of investment instruments in the market, your organization can access a wide array of fixed income securities that offer various maturities, liquidity, return and risk – providing you with the tools to match the a security to specific cash flow requirements.
Primary investment products offered include:
Offered through Bank of America, N.A.
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Bank of America liabilities
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Automated sweep accounts
Offered through Merrill Lynch, Pierce, Fenner & Smith Incorporated
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Money market instruments
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Institutional money market mutual funds
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Government securities
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Global credit products
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Global structured products
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Municipal obligations