Liquidity Management & Investing
"We aim to build strong relationships with our clients to ensure flexiblity and the best results."
Liquidity Management & Investing enables financial institutions to achieve optimal yield and to increase control over cash flows and to take control of your liquidity risks.
Rabobank offers Liquidity Management & Investing products and services along three dimensions: Rabo Liquidity Funds, Fiduciary and Time Deposit.
We offer AAA-rated liquidity solutions that help you to stay flexible and keep your capital commitments under control to boost business development.
Rabo Liquidity Funds
Rabobank understands client requirements for flexible short term cash management solutions. Drawing on our expertise in short term money markets and our wholly owned asset manager, Robeco, we are able to offer a range of AAA rated Stable Net Asset Value liquidity funds, focusing on flexibility, competitive returns and most of all capital preservation.
Fiduciary Deposit
Rabobank is active in Fiduciary Markets for over 30 years. During this period we have placed an emphasis on developing and sustaining close long-term relationships. This has resulted in a stable and dominant market share in fiduciary business.
