Treasury

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Treasury

Our team of highly experienced, in-house treasury specialists offers a cash management and foreign exchange service to existing clients at a competitive management fee.

Cash should be viewed as an investment that needs to be actively managed in just the same way as other assets. Our Treasury service is offered at very competitive pricing by using our collective purchasing power to negotiate rates of interest that may otherwise be unavailable to our clients.

  • We provide a range of cash based solutions tailored to suit the client’s liquidity requirements while helping to maximise returns.
  • Our excellent relationships with financial institutions enable us to open accounts with ease and can move funds easily within the cash management service and diversify as required.
  • Constant interest rate reviews ensure the best rates are secured.
  • Excellent rates of exchange and margins negotiated with counterparty banks giving our clients extremely favourable rates.
  • Margins closely monitored at deal-placing to ensure all transactions are within agreed levels.
  • GBP, USD and EUR traded for same day value giving clients immediate access to converted funds.

Who to contact

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