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About Short Term Money Markets (STMM)

FIIG’s STMM team provides custom liquidity solutions tailored to each client’s needs. Our scale and access to Australia’s largest range of Authorised Deposit-Taking Institutions (ADIs) such as Banks, Credit Unions and Building Societies means we can provide clients STMM solutions that offer competitive rates and save client’s valuable time and resources.

STMM Solutions

FIIG recognises each client is different; this is why we provide customised cash solutions to maximise returns within your individual predefined credit and liquidity limits. We offer two cash solutions, Optimiser and Money Market services.

Optimiser

Our cash Optimiser service combines technology, relationships and scale to optimise the performance of your organisation’s cash portfolio effectively. The Optimiser applies your unique investment criteria and matches it to an optimal term deposit, notice-saver and at-call opportunities across 80 Authorised Deposit-taking Institutions (ADIs), creating a customised, segregated cash investment portfolio designed for your requirements.

Money Market Service

FIIG’s Money Market service offers customised facilitation, reporting, compliance and investment opportunities for clients seeking cash management services. The service features exclusive Term Deposit investment opportunities for amounts over $1m in addition to cash at-call, notice-saver and other cash instruments. This specialist service is customised to your investment mandate minimising administration within your organisation, while aiming to meaningfully enhance investment returns. FIIG has relationships with over 80 ADIs, providing you with access to the broadest range of rates on offer. This time, resource, and money saving service, extends substantial benefits to you.

Why use FIIG’s STMM Solutions?

The service offering provided to corporate clients is not easily reproduced within an organisation. Our clients are able to leverage FIIG’s;

  • Scale
  • 20 years of banking relationships
  • Specialist research
  • Expert facilitation of administration, compliance and reporting
  • Flexible payments, compounding and paid on maturity or paid at each rollover
  • Rate negotiation capabilities
  • Access to MYFIIG 24/7 online reporting with CSV download options

Our services are easy to use.. Investors deposit in their name and have continuous direct ownership of their money market investments. Your cash remains in your nominated bank account at all times. Your investment remains personal and individual; it is not pooled with any other funds.

About the STMM Team

FIIG's STMM Team has over 40 years’ experience in managing cash for clients and established relationships with over 80 deposit-taking institutions, all the banking names you know and trust plus the opportunity to introduce competitive rates from a much wider range of deposit options.

FIIG’s STMM business has over $5B under deposit in the Australian market and can leverage considerable scale to achieve unprecedented competition among the banks and secure special rates for client deposits.

Access to Australia’s largest range of Banks, Credit Unions and Building Societies

FIIG’s STMM solutions provide access to rates and products from a comprehensive list of Australian owned banks, foreign subsidiary banks, credit unions and building societies.

Australian Banks

Westpac Banking Corporation
Commonwealth Bank of Australia
National Australia Bank Ltd.
AMP Bank Ltd.
ANZ Bank

Foreign Subsidiary Banks

ING Bank (Australia) Ltd.
(trading as ING Direct)
Rabobank Australia Ltd.
Bank of Sydney Ltd.

Branches of Foreign Banks

Bank of China Limited
 Mega International Commercial Bank Co. Ltd.
Industrial & Commercial Bank of China Ltd.
The Bank of Tokyo-Mitsubishi UFJ, Ltd.  
BNP Paribas

Building Societies

B & E Ltd
Big Sky Building Society Ltd.
Maitland Mutual Building Society Ltd.
Newcastle Permanent Building Society Ltd.

Credit Unions

People Choice Credit Union Ltd.
Gateway Credit Union Ltd.
Credit Union Australia Ltd.
Community First Credit Union Ltd. 

Other ADIs

Goldfields Money Ltd.

View the full list of ADIs

The STMM team are in daily market contact with the banks; we maintain live insight into their capital funding requirements and the deposit profiles these ADI’s are looking to attract. These profiles may specify deposit size, deposit term or other investor preferences.

Talk with a money market expert
Bianca Burt - Associate Director, Money Market Sales Mike Healey, Associate Director - FIIG Securities Anne Mccormick - Associate Director - Short  Term Money Markets Nalen Kin, Associate Director, Money Market Sales Wendy Nyugen - Client Services Senior Associate, Short Term Money Market Nandita Alva Product Manager, STMM & MIPS

Speak with one of our experts with offices based in Sydney, Brisbane, Melbourne and Perth.

Email us or call us today Phone 1800 01 01 81

Email us or call us today Phone 1800 01 01 81

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