Money Market Funds for Treasury Management

Access CapBridge Treasury and maximize your returns on your idle cash through world-class money market fund (MMF) investments on our CapBridge platform.

Treasury Management Case Study

In June 2024, a company has surplus cash idling in their accounts. With month-end supplier payments on the horizon, the company decided to optimize their financial strategy. By investing in a Money Market Fund, they effectively put their idle cash to work. During the investment period, the company enjoyed a consistent yield on the Money Market Fund delivering an indicative annualized return rate of 5.66%*. This allows for better cash management through optimizing yields utilizing Money Market Funds (MMF).

5.66%**
Indicative annualized return


*The investment is subject to cut-off times and various bank transfer processing times.
** Figures include non-guaranteed values, and are subject to final subscription terms, fees, and fund performance.