Corporate cash management

Corporate Cash Management for Intermediaries

Easily administer your clients' cash investments

It's a big responsibility managing your clients' money. Our secure, online third party cash management system is simple, efficient, and helps you deliver a high level of service to your clients while offering them competitive savings products and rates.

  • A user-friendly system

    We offer a cash management system that provides an efficient, easy to use and convenient way to manage your clients’ cash investments.

  • Competitive rates
    Offer your clients the most competitive rates and pay no fees on standard transactions.
  • Personalised service
    Our dedicated team will assist you in operating the system effectively. Enjoy peace of mind with world class security features.
  • Unique products
    Enjoy the ability to offer your clients unique savings products that suit their needs at the touch of a button.

The Benefits of Corporate Cash Manager

Earn Money

Support and Security

Competitive Rates

CCM Foreign Currency Account

The Benefits of Corporate Cash Manager

  • Efficient – open accounts, transact and invest on behalf of clients
  • Easy to use – the system is simple and user friendly
  • Saves you time – reduces your need to interact with the bank
  • Convenient – internet access anywhere, anytime
  • Paperless – emailing of statements, IT3b’s and account confirmations
  • Options - Facilitate your clients savings in ZAR and USD

Earn Money

  • Rates – offer your clients competitive interest rates
  • Admin fees – generate income for administering clients’ funds
  • Flexibility – structure your admin fee to suit your needs
  • No costs – pay no fees on standard transactions
  • Control – retain control of your client funds

Support and Security

  • Dedication – our team will assist you in operating the system effectively
  • Key information – online reports and full audit trail of all transactions
  • Peace of mind – world-class security features secure your clients’ funds
  • Compliance – the system enables compliance with the relevant regulations
  • Security – select user access rights and authorisation levels

Competitive Rates

  • You decide how you structure your fees
  • We do not charge for standard transactions, enabling you to generate an income from your service

CCM Foreign Currency Account

The Investec CCM USD Notice Deposit is a US dollar-denominated deposit designed to service this very need. For a minimum of US$10 000, your clients will have access to foreign, interest-earning funds, accessible for their offshore needs subject to a 32-day notice deposit* 

René Grobler, Cash Investments head

Through our online cash management platform and our dedicated team of specialists, we partner with you to deliver exceptional value to your clients.

René Grobler, Cash Investments head

Contact us to find out more

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Disclaimer

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Investec Corporate and Institutional Banking (referred herein as “Investec”) is a division of Investec Bank Limited registration number 1969/004763/06, which is a registered bank, an Authorised Financial Services Provider (11750), a National Credit Provider (NCRCP 9) and a member of the JSE. Investec is committed to the Code of Banking Practice as regulated by the Ombudsman for Banking Services. Copies of the Code and the Ombudsman's details are available on request or visit www.investec.com.