Skip to content
AdobeStock_1995250234-(1)

Cash and commercial finance

We help organizations optimize cash and access liquidity partners.

Speak to an expert

Transforming how firms manage their financial resources

In an environment where liquidity, timing and access to capital are critical, businesses need a more connected approach to managing cash and funding. Marex brings together deep market expertise, institutional relationships and a consultative approach to cash and financing to help clients take greater control of their financial position. 

Our cash management solutions are tailored to each client’s specific requirements. We take the time to understand your business and treasury objectives and align them with suitable solutions from our exclusive partner network.
Our comprehensive product suite has been curated with the aim of helping you optimize yield and enhanced diversification across currency and tenor, while maintaining sufficient liquidity for the business.

In parallel, our commercial finance capabilities connect you to a broad network of lending partners, enabling you to access tailored financing solutions that support your growth, investment, and strategic initiatives. Whether we are helping to explore facility structures or sourcing the right lending relationships, we bridge the gap between your needs and capital providers, helping you secure the funding you need to operate, adapt, and scale with confidence.

Cash Management

 

We make your cash work harder

We support you in developing a strategic approach to managing liquidity by designing and implementing a cash management strategy that aligns with your broader financial objectives. Our aim is to help you enhance yield, ensuring your cash flow requirements are carefully supported, balancing accessibility with return and capital preservation.



Bespoke strategy 

Assessing your cashflow cycles and liquidity requirements, our team offers support by developing tailored strategies and products to suit short-medium, and long-term objectives for your business.


Exclusive partners

We partner with a select group of banks and money market funds to provide you with a range of solutions that closely align to your objectives. We leverage established relationships and market expertise to help optimize returns delivered with full transparency.


Saving you time

Considering alternative banking partners can be time-consuming. We handle market monitoring, account opening [AD8.1]and ongoing relationship management centrally, giving you seamless access to a diverse network of institutions via a single point of contact.


Maximize yield

Unlock enhanced yield without compromising your liquidity and risk priorities. We design and implement yield-enhancing strategies tailored to your cash flow requirements, while maintaining a disciplined and consistent focus on capital preservation.

Commercial Finance

 

We help you secure funds

We work closely with you to develop a clear understanding of your business plans, whether that involves restructuring and refinancing existing arrangements, funding future growth or raising capital to support acquisition activity. Our approach is tailored and collaborative. We take the time to understand the complexities you face, helping to simplify key financial decisions and create solutions that are aligned with your long-term goals.

 

We know lending

Our team is made up of professionals with decades of experience in banking, so we know what lenders want. We help shape the narrative around credit when presenting financing requests, reducing delivery risk.


Our partners

We maintain long-standing relationships across the lending market, giving us access to a broad and diverse pool of liquidity providers. This enables us to connect you with a range of established funding providers that are a match to your exact requirements.

We’re independent

With no vested interests, we report on who we believe has the better offer. Plus, we always aim to get you a better rate than going direct to lenders.

We act as your filter

We manage lender communications on your behalf, removing the need to navigate multiple counterparties or parallel discussions. This allows you to focus on your business, while we ensure the process remains clear, coordinated, and efficient.

Client Testimonials

"The team at Marex spent time understanding our working capital cycle and clearly communicated their understanding of us, together with the opportunities they thought we had. They worked with a bank that met both our risk appetite whilst also meeting our desire to achieve a return on excess funds."

Huw Davies
Finance Director, Esri UK Limited (GIS Software)
"Marex really adds value to their clients, which helps other funders and me enormously, as they are always there to do the groundwork. They ensure that they understand what their clients’ needs are and then find them the right funding partner that best fits their requirements."

Maxine Hennessy 
Director, Cynergy Business Finance Ltd
Updated stats PM FX 2

Marex at a glance 

Marex is a diversified global financial services platform delivering market access, liquidity, and FX & interest rate risk management solutions to a blue-chip client base, including corporates, banks, asset managers and private market sponsors.

With a global footprint, deep institutional connectivity and robust operational infrastructure, Marex helps clients navigate complex cross-border activity across global commodity and financial markets.

 

Our latest precious metal market insights

featured-thumbnail

Why owning gold isn’t the same as controlling it

Trust can breed complacency in gold ownership. Even as demand climbs, new regulation and geopolitical uncertainty are leaving holders exposed. Learn about the risks of static gold ownership that many overlook.

Latest insights

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Fusce sodales eros non risus luctus dictum mattis sed lorem. Phasellus mattis turpis tellus, a pharetra ex iaculis sed. Quisque fermentum semper dui, et finibus ligula mattis mattis. Aliquam posuere.
Download the whitepaper
whitepaper-download

Latest insights

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Fusce sodales eros non risus luctus dictum mattis sed lorem. Phasellus mattis turpis tellus, a pharetra ex iaculis sed. Quisque fermentum semper dui, et finibus ligula mattis mattis. Aliquam posuere.
Download the whitepaper
whitepaper-download

Latest insights

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Fusce sodales eros non risus luctus dictum mattis sed lorem. Phasellus mattis turpis tellus, a pharetra ex iaculis sed. Quisque fermentum semper dui, et finibus ligula mattis mattis. Aliquam posuere.
Download the whitepaper
whitepaper-download
"The team at Marex spent time understanding our working capital cycle and clearly communicated their understanding of us, together with the opportunities they thought we had. They worked with a bank that met both our risk appetite whilst also meeting our desire to achieve a return on excess funds."
Designer (15)
Huw Davies
Finance Director, Esri UK Limited (GIS Software)
"Marex really adds value to their clients, which helps other funders and me enormously, as they are always there to do the groundwork. They ensure that they understand what their clients’ needs are and then find them the right funding partner that best fits their requirements."
Designer (15)
Maxine Hennessy
Director at Cynergy Business Finance Ltd
Updated stats PM FX 2

Marex at a glance

Marex is a diversified global financial services platform delivering market access, liquidity, and FX & interest rate risk management solutions to a blue-chip client base, including corporates, banks, asset managers and private market sponsors.

With a global footprint, deep institutional connectivity and robust operational infrastructure, Marex helps clients navigate complex cross-border activity across global commodity and financial markets.

updated timeline

Speak to a cash management and commercial finance specialist today