Cash & Treasury Management Services

Treasury and cash management tasks are no longer viewed as simple routine administrative functions. Add further value to your client relationships by providing them with access to a streamlined Cash & Treasury Management Service.

Our cash and treasury management services bring an emphasis on maximising returns on surplus cash whilst ensuring treasury funding is available at the right time and in the right currency. Our services ensure an increased focus on the treasury department functions which in turn help to deliver an increase in the value and performance of your clients organisations.

These services are supplied by our FSA and HMRC regulated partner, we understand that the security of both corporate and private client funds is paramount. All clients accounts are operated under strict guidelines set by the FSA.

Security & Privacy of Funds

Custodian banks may have concerns about the security and risk of client funds leaving their custody.
To eliminate these concerns, the service can operate directly with the custodian banks, with 'view only' access to the bank accounts. All currencies trades are placed directly with the custodian banks own forex team ensuring no requirement for any funds to leave the control of the custodian bank. In addition we offer dual signature and secure 'chip & pin' smart cards for internal payment approval as required.

Treasury Management Services

We can offer Treasury and Cash Management Services to any type of organisation, incorporating the following facilities.

• Daily review of fund portfolios and bank accounts to identify cash management issues.
• Daily reporting to the client to agree any recommended transactions.
• Monitoring and clearance of any overdrawn account by selling currency with positive balance.
• Credit balances in non-essential currency exchanged for currency required by the client and their organisation.
• Daily surplus credit balances placed on deposit with Custodian Bank (or alternative bank dependent on exposure level to Custodian Bank).

Significant Long Term Savings

• Foreign exchange spreads reduced and exposure managed.
• Debit interest charges eliminated.
• Annual Custodian Bank charges lowered.
• Overall fees charged by Custodian Bank reduced.
• Focus on cash management 'health checks'.
• Complex strategic issues reviewed and customised product solutions devised.
• Appropriate currency available for the fund ahead of stock transactions enhancing fund performance.

Conclusions

• We offer a 'win-win' situation for clients and their organisation.
• The organisation becomes more efficient thanks to our Treasury Management Service.
• Our comprehensive service offers full support to any organisation with Cash and Treasury requirements.

Getting Started

If you would like further information please contact us and we will arrange for one of our Representatives to contact you for a no obligation discussion.