BNY INVESTMENTS
BNY Investments provides liquidity and cash management solutions for corporate treasuries, insurers, pension funds, banks and intermediaries. Our approach supports real-time visibility, daily interest accrual, hourly redemption, and automated cash sweeps across major currencies including USD, EUR, and GBP.
Why Investors Choose BNY Investments for Liquidity and Cash Management?
We are recognized as one of the leading USD money market managers, providing reliable liquidity solutions to clients worldwide. Our liquidity solutions integrate with existing treasury workflows to enhance control, transparency, and execution quality. We focus on capital stability, operational efficiency, and competitive daily yield, with servicing aligned to APAC business-day hours.
BNY Investments offers access to AAAm/AAAmmf-rated institutional money market funds, regional servicing aligned to APAC hours, and standardized onboarding processes to support timely implementation across key Asia-Pacific markets.
Institutional Expertise & Global Liquidity Management Strength
Our global investment expertise and APAC presence provide institutional clients with confidence and precision to manage liquidity across currencies and jurisdictions.
Real-Time Liquidity Access
Monitor and manage liquidity positions across accounts and entities through real-time reporting and transparency
Daily Interest Accrual
Earn interest 365 days a year, even during weekends and public holidays.
Automated Cash Sweeps
Automate liquidity movement between investment vehicles and operational accounts to maximize efficiency.
Integrated Multi-Currency Solutions
Access institutional liquidity in USD, EUR, GBP and other major currencies through a unified platform.
How BNY Investments Helps Institutional Investors
Our liquidity and cash management solutions are designed to meet the operating demands of institutional investors – supporting efficient cash deployment, visibility, and control across currencies and time zones.
Corporate Treasuries
Monitor and manage liquidity positions across accounts and entities through real-time reporting and transparency.
Insurance Companies
We understand the rigors of complying with local and global regulations and are ready to support with transparent and clear portfolio reporting demands to help Insurers fulfill their obligations.
Pension and Retirement Plans
Automate liquidity movement between investment vehicles and operational accounts to maximize efficiency.
Banks, Non-Bank Financial Institutions and Financial Intermediaries
Support Client-money operations with multi-currency liquidity and consistent reporting standards that enhance transparency and reconciliation accuracy.
APAC Liquidity Management, Local Expertise
Dedicated liquidity specialists in Hong Kong and Singapore provide local insight on market practices, settlement windows and reporting needs, helping institutions apply consistent process across Asia-Pacific while meeting local requirements.
Liquidity and Cash Management FAQs
Capabilities that help institutions deploy, access, and optimize cash across currencies with operational control and reporting.
A money market fund (MMF) is a type of mutual fund that invests in highly liquid, short-term instruments such as cash and cash equivalents like fixed deposits, high-credit-quality debt securities (e.g. U.S. Treasury bills, commercial paper, certificates of deposit) and repurchase agreements (repos). These instruments typically have maturities of less than one year, making MMFs a very low-risk investment option. The primary objectives of a money market fund are capital preservation, high liquidity while providing a competitive yield. BNY Investments offers AAAm/AAA-mmf credited rated money market funds denominated in USD, EUR and GBP.
AAAm/AAAmmf institutional funds provide daily yield and predictable access suitable for working capital and reserves.
USD, EUR, GBP, and other major currencies. Currency availability may vary.
Set thresholds and parameters; excess balances move automatically into selected investment vehicles. Redemptions can be executed on demand, including hourly windows where offered.
- Real-time liquidity access across accounts and entities
- Daily interest accural and hourly redemption (where available)
- Automated cash sweeps with configurable thresholds
- Multi-currency access for working capital and short-term allocations
Let's connect
Connect with our Liquidity Specialist to discuss institutional liquidity access, operational setup, and regional support.
In Singapore, this document is issued and addressed solely to Institutional Investors within the meaning of the Securities and Futures Act 2001 (the “Recipient”).
BNY, BNY Mellon and Bank of New York Mellon are the corporate brands of The Bank of New York Mellon Corporation and may also be used to reference the corporation as a whole and/or its various subsidiaries generally. Any BNY entities mentioned are ultimately owned by The Bank of New York Mellon Corporation.
This document is not intended as investment advice. Investment involves risk. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment. The value of investments and the income from them is not guaranteed and can fall as well as rise due to stock market and currency movements.
Tax treatment will depend on the individual circumstances of clients and may be subject to change in the future.
In Singapore, this document is issued by BNY Mellon Investment Management Singapore Pte. Limited, Co. Reg. 201230427E. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.
MC675-18-12-2025 (12M)