Frequently asked questions - treasury services

We actively manage cash as an asset class, continuously reviewing interest rate environments and available deposit opportunities. By leveraging our collective purchasing power and established banking relationships, we are able to access preferential rates that may not typically be available to individual clients, helping to enhance overall returns.

Yes. We design cash management strategies around your specific liquidity profile, ensuring that funds are available when required while still delivering competitive returns. This may include a combination of instant access, short-term deposits, and structured solutions aligned to your broader financial objectives.

We coordinate your banking relationships on your behalf, simplifying administration, and improving efficiency. This includes account opening, ongoing management, and the seamless movement of funds between institutions, ensuring your cash is optimally positioned at all times.

All foreign exchange transactions are executed within pre-agreed parameters, with margins closely monitored at the point of dealing. We provide transparency and control throughout the process, ensuring transactions are aligned with your objectives while benefiting from competitive market rates.

We offer efficient execution across major currencies, including GBP, USD and EUR, with same-day value where required. This ensures you have timely access to funds and can respond quickly to investment opportunities or funding requirements.

Cash positions and interest rates are reviewed on a regular and proactive basis. This enables us to respond to market developments, reposition funds where appropriate, and ensure that your cash holdings continue to deliver optimal value over time.