Our team of highly experienced, in-house treasury specialists offers a cash management and foreign exchange service, to existing clients, designed to maximise returns.
Actively managed and with access to extremely favourable rates, our aim is to ensure you are best positioned at all times, ready to respond and keep ahead of developments in the markets.
All at a very competitive management fee.
Cash is an investment that needs to be actively managed, just like other assets. Our Treasury Services offer very competitive pricing, 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, move funds and diversify as required, all with ease within our cash management service
Regular interest rate reviews ensure the best rates are secured
Excellent rates of exchange and margins negotiated with counterparty banks give our clients extremely favourable rates
Margins closely monitored at deal-placing ensure all transactions are within agreed levels
GBP, USD and EUR traded for same day value, giving clients immediate access to converted funds
Speak to one of our experts