Cash Management

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service: Cash Management

Money Market Investments

We offer an efficient, easy to use and convenient way to manage your cash investments, importantly we do this while, providing you with market leading interest rates. CCM accounts are available to both individuals and corporates.
Areas of Expertise

Areas of Expertise

We are able to leverage our scale and track record as a business to secure a CCM account for you with our partner bank. The account is held in your or your business’s name and the fund only invests in instruments which are of investment grade. The following investment options are available to you:

  • Call Money Fund CCM account which offers you same day liquidity on the full amount invested; or
  • 32-day Notice Money Fund CCM which offers 30% liquidity on the funds invested;
  • 60-day Notice Money Fund CCM which offers 50% liquidity on the funds invested,

The interest rates for the notice accounts will be higher than the call account however they offer lower levels of liquidity

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Cash management with the CCM account offers you a host of benefits:

  • achieve favourable interest rates;
  • make your money work for you while it is not tied up in working capital or prolonged projects;
  • minimal transaction charges;
  • full liquidity in the call product and good liquidity in the notice products;
  • confidence in the underlying investments;
  • detailed monthly reporting; and
  • personalised services offered by our dedicated team.
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Open an account

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Our businesses

Merchant West Capital Markets offers a wide range of financial and advisory services suited for both you and your business.

Cash Management

Individual offshore allowances

Value At Risk

Treasury outsourcing

FX Risk Management

Disclaimer

Merchant West (Pty) Ltd
Merchant West (Pty) Ltd Registration Number: 2000/012050/07 is an Authorised Financial Services and Credit Provider. (FSP: 7042) (NCRCP4298)

Disclaimer
Merchant West (Pty) Ltd and its directors, officers and employees shall not be responsible and disclaims all liability for any loss, damage (whether direct, indirect, special or consequential) and/or expense of any nature whatsoever, which may be suffered as a result of or which may be attributable, directly or indirectly, to the use of, or reliance upon any information, links or service provided through this website or any other form of publication.

Finance is available to businesses within the Republic of South Africa. Terms and conditions apply.