Liquidity Management – Optimise Your Cash. Power Your Operations.
Strategic Cash Management for Peak Performance
In today’s fast-paced market, efficient liquidity management is the bedrock of financial stability and operational agility. At Torch Asset Management, we provide robust Liquidity Management solutions that ensure your cash is always working for you. We help you meet your day-to-day obligations, seize short-term opportunities, and maximize returns on your working capital—all without compromising safety or access.
Our technology-driven approach provides you with the clarity and control needed to manage your cash flow effectively, turning your liquidity from a simple necessity into a strategic asset.
Our Liquidity Management Services
We offer a suite of solutions designed to provide competitive yields, capital preservation, and flexible access to your funds.
- Money Market Funds: Invest in a diversified pool of high-quality, short-term instruments. Our Money Market Fund offers a low-risk option for parking cash, providing competitive returns and daily liquidity.
- Treasury Bill & Fixed Income Notes: Gain access to sovereign-backed instruments. We facilitate investments in Treasury Bills and other short-term government securities, offering secure, predictable returns.
- Customised Cash Mandates: For our institutional and corporate clients, we design bespoke discretionary investment plans focused on your specific cash flow cycles, risk parameters, and yield targets.
- Cash Flow Forecasting & Advisory: Leverage our expertise to anticipate your future cash needs. We provide advisory services to help you build a more predictable and efficient liquidity framework.
Who Is This For?
- Corporations & Businesses: Seeking to optimize working capital, manage payroll and operational expenses, and earn returns on corporate cash reserves.
- Institutions & SMEs: Requiring safe, liquid, and competitive investment options for their operational funds.
- Individuals: Looking for a low-risk, easily accessible “savings-plus” solution that outperforms traditional savings accounts.
The Torch Advantage
- Capital Preservation: Our primary focus is the safety of your principal.
- Competitive Yields: Our market expertise ensures we source competitive rates to make your cash work harder.
- Flexible Access: We structure your investments to align with your liquidity needs, ensuring funds are available when you need them.
Put Your Cash to Work
Don’t let idle cash drag down your performance. Connect with our team to discover how our Liquidity Management solutions can power your financial strategy.


