What should a company do with excess cash held beyond its day-to-day needs? Companies often hold more liquidity than necessary for day-to-day operations, particularly when a funding round has just finished or the runway extends beyond six months. The Liquidity Optimiser of Maerki Baumann allows you to have your liquidity professionally managed. Remote video URL The solution for your liquidity We invest on your behalf on a discretionary basis directly in individual securities. The portfolio focuses on high-quality, short-duration fixed income instruments — diversified across government bonds, treasury bills, and other money market instruments. Broad diversification and short duration of the investments keep the risks low, while all selected instruments have high credit ratings and are highly liquid. Therefore, the required liquidity can be generated within a short period of time, so that the funds are generally available the next business day for USD and GBP, and within two business days for EUR and CHF. Maerki Baumann makes no guarantee regarding the actual availability of liquidity. Your benefits Individually tailored cash management and customised investment strategyProfessional implementation of investment strategyOngoing, system-based monitoring of portfolioFlexible adjustment of investment strategy at any timeThe very highest quality and service standardsConsistent adherence to the guiding principle “Security over return”Personal contact partner and direct access to investment expertise and market information Contact us for more details Security over return Our specialists continuously manage and monitor your portfolio. We provide you with regular information on investment performance and ensure the portfolio always stays aligned with the investment objectives — adjusting positions as market conditions or your liquidity needs evolve. The Liquidity Optimiser is structured around your specific needs and provides the highest flexibility regarding liquidity requirements and risk appetite.Maerki Baumann’s investment philosophy is based on the principle of “security over return”. In other words, it is the preservation of the client’s assets that takes pride of place, rather than the objective of maximizing returns. You can focus on other priorities and leave the cash management with our investment specialists – while - on top of it - earning an extra yield on your excess cash. Contact us Would you like to find out more about the Liquidity Optimiser? We look forward to hearing from you. Contact us by form Contact us by email