Cash Management

Put your corporate’s cash to work with Investec’s cash management solutions

Call, fixed, notice and other deposit products and services to meet your liquidity and return needs 

 
As a corporate, you need your cash to work as hard as you do. Whether it’s returns or liquidity you require, our cash management solutions can help you achieve this goal.
Investec’s specialist expertise, combined with our client-centred approach, mean you get a holistic and flexible approach to your specific cash investment needs. Our offerings are designed to ensure optimal liquidity and excellent returns on your money. 
As a leading provider of corporate banking services in South Africa, Investec can deliver the right strategy for your corporate.

Find out more about our cash management solutions:

Call accounts

Earn an exceptional return on your surplus cash while enjoying immediate access to your funds.
 
Features:
  • Guaranteed returns from day one, with instant access
  • Comprehensive disclosure that allows you to track your returns 

Flexible notice deposits

Receive competitive rates to maximise your investment returns, while providing liquidity on an overnight basis, so you can better manage your cash flow.
 
Features:
  • Choose your level of access
  • Withdraw all or part of your investment, within your chosen access period

Fixed deposits

Fix your investment term and secure a higher interest rate.  Benefit from earning interest from day one
 
Features:
  • Earn competitive returns by fixing your investment period
  • Boost returns by extending the investment period

Structured deposits

Choose a structured investment product that offers you growth and capital protection.
 
Features:
  • Tailored to provide capital growth, income or a combination of the two

Step-up coupon deposits

A unique offering that offers you liquidity and higher returns for cash that stays invested.
 
Features:
  • Liquidity on a quarterly basis
  • A rising spread on money market rates for cash that is re-invested quarterly
Cash management solutions need to be flexible to suit your specific cash flow needs. Investec’s deposits offer the competitive returns and accessibility that you require. From simple call accounts, to fixed deposits and more flexible offerings like our unique step-up deposits, our suite of offerings is designed to meet your specific needs.
 
In addition, by collaborating with specialists in other parts of the Investec treasury team, we are able to develop a holistic strategy for your overall cash and hedging requirements.

Download fact sheets

Factsheet 1
Factsheet 2
Factsheet 3
Cash management head image
‘At Investec, we understand your need to put your cash to work, but we also value the relationships we build with our clients. We’ll help you to manage your liquidity and return requirements, as part of a holistic service.’

Colin Sundelson, Cash Management

Get in contact with our team of specialists to discuss your cash management strategy

Our experts are waiting for your queries

Sending...
Please complete all required fields before sending.

Thank You

We will be in touch

Sorry there seems to be a technical issue

You may also be interested in:

Equities

Your business can benefit from a bold and strategic approach to investing. Partner with a team that brings together distribution, derivative trading and structuring under one umbrella.

Institutional solutions

Receive investment expertise to assist you in making the right decisions to diversify your portfolio, manage risk and achieve your desired returns.
Disclaimer
The information contained in this communication is for informative purposes and is not intended to constitute advice in any form, including but not limited to investment, accounting, tax, legal or regulatory advice. As product supplier, Investec is not in a position to have regard to the specific investment objectives, financial situation or particular needs of any specific recipient. The sender accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or any part of this communication. Investec does not make representation that the information provided is appropriate for use in all jurisdictions or by all Investors or other potential Investors. Parties are therefore responsible for compliance with applicable local laws and regulations. Corporate and Institutional Banking, a division of Investec Bank Limited. Reg. No. 1969/004763/06. An Authorised Financial Services Provider and registered Credit Provider. A member of the Investec Group.