Cash, deposit and finance solutions


Take control of your reporting, payments and overall daily cash position with our cash management solutions focused on flexibility, transparency and liquidity.

Our global footprint, local expertise and data-driven investment insights can help you respond to market events quickly and make better-informed decisions.

We’re well-positioned to support your cash management needs by offering a range of services:

Our flexible approach to liquidity management leverages a variety of active and passive investment options, and features automated sweep capabilities, online services and dedicated trading desks, so you can move money on short notice to meet critical deadlines. You will benefit from our global client service teams with in-depth training and knowledge that can help you execute your global cash strategy with confidence.

From daily cash and trade information, to alerts, views, reports and queries, our client platform – – makes it easy to monitor and manage your working capital effectively. Data security is built in, so you have access to your data at any time, from anywhere, and can easily choose how much and which information you see.

Sponsored member repo
Enhance your returns by investing or borrowing US Treasury and Agency securities collateral on an overnight and term basis. You benefit from reduced counterparty risk with FICC becoming counterparty upon novation.

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VenturiSM peer-to-peer
Access competitive overnight and term cash investment financing across a variety of eligible collateral types while reducing credit risk. You’ll trade directly with a diverse set of buy-side firms, opening new sources of liquidity and opportunities for incremental yield.

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Outsourced trading
Optimize yield on cash by directly trading US Treasury Bills with our fixed income desk. Our implementation experts will develop a customized cash management strategy that fulfils liquidity requirements and leverages a robust panel of 24 primary dealers to source the best price and recommend best execution.

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Fund Connect®
Our cash management portal connects investors to global liquidity through money market products managed by leading fund providers. In addition to research and analytics on more than 300 funds worldwide, Fund Connect facilitates automated trade settlement and integrations with third-party systems. Private label opportunities are available for qualified financial services institutions.

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Our expertise

A view into our cash solutions

Owen Nichols
Global Head of Sales,
Financing Solutions

Katherine Lucas

Head of Marketing and Commercialization


The State Street difference

With decades of experience helping clients navigate complex financial markets, we provide global cash solutions that are tailored to meet your operational and investment needs — across multiple geographies and currencies. We help you manage risk, stay ahead of the changing regulatory landscape and seize opportunities for enhanced returns, even in a low-yield environment.

Custody at our core

By the numbers

For more information

Learn more about how our back-office solutions can help you unlock growth.