Corporate Treasury Services

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At Lehman Brothers, we recognize that treasury management is critical to the daily functioning — and the long-term success — of a corporation. Lehman Brothers Corporate Treasury Services is designed to help you achieve maximum value from your cash operations while remaining focused on preserving capital, managing liquidity and reducing risk.

Our specialists deliver a full range of cash management services backed by Lehman Brothers' capital markets expertise. We provide access to the full spectrum of cash management instruments, and can offer customized short-duration portfolios that are managed to your specific investment guidelines, risk profile and liquidity needs.

In addition, we understand the range of issues that may affect treasury professionals. With our focus on delivering the Firm to our clients, we can provide access to Lehman Brothers proprietary capital or potential capital raising and other investment banking needs. We work to bring the strength of Lehman Brothers' capital markets expertise to our clients, from strategic deployment of excess capital in share repurchases, to foreign exchange balance sheet needs and value-added foreign exchange opportunities.

In partnership with Lehman Brothers Trust Company, we have developed a flexible menu of institutional investment advisory and trust services for plan sponsors. Our comprehension of the issues concerning our clients' senior executives extends to their personal wealth; we can recommend innovative products for concentrated stock situations and a full range of investment management services.