Our treasury management service is for clients who require a low risk investment and steady returns on cash and near cash products. It is available on a multi-currency basis and ensures security of capital, with the intention to deliver a yield enhancement relative to cash rates.
We construct a laddered portfolio to meet your needs and manage each portfolio in line with its risk profile and income requirements. Our active management ensures a spread of maturities, liquidity and credit risk. Instruments included in such a portfolio may range from cash (fixed term deposits), government debt, corporate debt and high yield debt.
Valuations are produced quarterly for this service and a small annual management fee is agreed at the outset of the relationship.