Corporate Cash Manager (CCM)

Easily administer your clients' cash investments

It is a big responsibility to manage your clients' money. Our secure, online third party cash management system is simple, efficient and helps you to deliver a high level of service to your clients whilst 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.
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

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* 

The Benefits of Corporate Cash Manager
Earn Money
Support and Security
Competitive Rates
CCM Foreign Currency Account

  • 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

  • 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

  • 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

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

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* 

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Insights from Investec Focus

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Insights from Investec Focus

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Insights from Investec Focus

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Contact us and make your clients' money grow

Disclaimer

Investec Specialist Bank does not make representation that information and materials on this site are appropriate for use in all jurisdictions available on the web, or that transactions, securities, products, instruments or services offered on this site are available or indeed appropriate for sale or use in all jurisdictions, or by all investors or other potential clients. Those who access this site do so on their own initiative, and are therefore responsible for compliance with applicable local laws and regulations. By accessing each site, the entrant has agreed that he/she has reviewed the site in its entirety including any legal or regulatory rubric.

Investec Specialist Bank, a division of Investec Bank Limited registration number 1969/004763/06. Investec Specialist Bank 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.co.za. A registered credit provider registration number NCRCP9.