Oppenheimer's Cash Management Group is recognized for utilizing, short term portfolio strategies and has been providing Cash Management Solutions since 1988.

Our dedicated staff of professionals represents a broad range of financial fixed income disciplines and currently invests in excess of $2 billion in assets on behalf of both domestic and foreign clients. Our staff has an average of over 15 years of fixed income strategy experience.

Our cash management services, which offer FASB 115 reporting and ongoing investment policy monitoring, are provided on a no-fee basis.

We maintain strict adherence to conservative investment strategies with an emphasis on safety and liquidity. Each portfolio is individually structured to meet specific client requirements. There is no cookie cutter approach. At the same time, we are highly entrepreneurial, and we are committed to ensuring that our clients derive maximum benefit from their investments.

Three Regional Cash Management Offices ensure we service our clients locally. Our Cash Management Teams are located in New York, Chicago, and San Francisco.

The informaton contained herein is general in nature and is subject to changes in the Internal Revenue Code, as well as other areas of law. Oppenheimer & Co. Inc. does not provide legal or tax advice. However, our Financial Advisors and the professionals of the Cash Management Group will work with clients, their attoney and their tax professionals to help ensure all of their needs are met and properly executed.