LIQUIDITY MANAGEMENT WITH A TRUSTED PARTNER
Dreyfus is one of the largest, most trusted cash and liquidity managers with nearly 50 years of history building innovative liquidity solutions. We deliver powerful, lasting liquidity solutions to clients and institutional investors for end-to-end cash management. By combining specialized cash investment expertise with a full range of product solutions, we help investors navigate an increasingly complex liquidity landscape.
Our transparent, disciplined investment process leverages the deep expertise of our investment professionals. Our bottom-up proprietary fundamental credit process drives credit review and issuer approval. Considering current and anticipated market conditions, our portfolio managers identify appropriate instruments (or securities) using a team-based approach. We seek a high level of current income consistent with capital preservation and liquidity maintenance within a robust, independent risk framework.
Our liquidity solutions span all major asset classes, including prime, Treasury, US government, municipals, and short duration fixed income. The breadth of our capabilities and attention to each clients’ unique investment challenges help to provide a holistic strategy and seek to maximize yield through cash segmentation. We relentlessly pursue clients’ operating, core and strategic cash needs through end-to-end client solutions and myriad vehicle types including domestic and offshore money market funds, separately managed accounts and a sub-advised ultra-short exchange-traded fund (ETF).
We believe these are the requirements of an exceptional liquidity manager. When combined with operational ease and dedicated client service, it creates the Dreyfus difference.