When managing corporate cash, Reye Partners plays a critical role in ensuring the company maintains sufficient liquidity while maximizing returns and minimizing risk.

Our fixed income capabilities also serve as an ultra-low-risk investment portfolio or liquidity management for individual investors. 

Primary responsibilities include the following:

  • Dealer Network

    • Through Charles Schwab & Co. our bond listings are offered by over 200 dealers, offering over 175,000 distinct daily CUSIPs, including over 115,000 municipal bonds

  • Cash Flow Forecasting

    • Projecting inflows and outflows over short, medium, and long terms.

    • Ensuring that the company can meet operational needs, debt obligations, and capital expenditures.

    • Identifying potential shortfalls or surpluses in advance.

  • Liquidity Management

    • Maintaining optimal cash levels to support day-to-day operations.

    • Recommending strategies to avoid both excessive idle cash and liquidity shortfalls.

    • Managing access to lines of credit or short-term borrowing when needed.

  • Investment of Surplus Cash

    • Recommending short-term investment vehicles such as money market funds, commercial paper, or Treasury bills.

    • Ensuring that investments are aligned with the company's risk tolerance, investment horizon, and cash needs.

    • Monitoring the performance and safety of these investments.

  • Risk Management

    • Identifying and mitigating risks related to currency exposure, interest rates, and counterparty credit.

    • Implementing hedging strategies if needed (e.g., forwards, swaps).

    • Ensuring compliance with internal controls and financial policies.

  • Reporting and Compliance

    • Providing accurate and timely reporting on cash positions and forecasts.

    • Ensuring compliance with internal policies, regulatory requirements, and financial covenants.

    • Supporting audits and internal reviews.