Housing Treasury Services TREASURY REPORTING AND TOOLS
FOR HOUSING ASSOCIATIONS

Purpose-built for social housing treasury

Treasury reporting built for housing associations.

Housing Treasury Services brings treasury information, market data, calculations and reporting together in one considered place—helping finance teams turn changing positions into a clearer daily view.

Create your free Daily Treasury Report Explore Treasury Tools

The first reporting service is in development.

Treasury position

Daily overview

Illustrative
Available Liquidity Position ready for review Calculated from your latest inputs
Undrawn Facilities
Standing information
Cash & Investments
Daily update
SONIA
Example market data
Bank Rate
Example market data

Example layout only. No live or current market rates are shown.

01 Housing-sector focused

02 Clear daily reporting

03 Practical treasury tools

How it will work

From treasury inputs to a report you control.

A straightforward planned workflow, keeping the organisation’s own systems as the final home for downloaded reports.

  1. 01

    Register

    Create an organisation user account.

  2. 02

    Enter standing information

    Add treasury details that change infrequently.

  3. 03

    Update today’s position

    Refresh cash, investments, valuations and other changing inputs.

  4. 04

    Calculate and enrich

    Calculations and relevant market data are added.

  5. 05

    Generate the report

    Review a consistent daily treasury view.

  6. 06

    Download to your systems

    Keep the report within your organisation’s own records.

Planned report formats

  • Excel
  • PDF
  • Word

Collaborating Housing Association Programme

Help shape an affordable treasury platform for housing associations.

Housing Treasury Services is inviting expressions of interest from smaller London housing associations that want to help shape a practical platform around genuine treasury requirements.

Explore the programme Register your interest

Collaborating Housing Association Programme

Help shape a practical treasury platform for smaller London housing associations.

We are inviting expressions of interest for one London housing association to take part in an initial controlled pilot, with parallel testing and preferential pilot terms.

Explore the Collaboration Programme

Illustrative report preview

See the daily treasury position come together.

This editable HTML preview shows a possible report structure. Every figure and rate below is example data; presentation, calculations and methodology remain under development.

ILLUSTRATIVE EXAMPLE DATA — NOT LIVE
Housing Treasury Services

Daily Treasury Report

Example Housing Association Illustrative reporting position
Available Liquidity £214.8m Undrawn + cash + investments
Undrawn Facilities £202.5m
Secured
£162.5m
Unsecured
£40.0m

£162.5m + £40.0m = £202.5m

Cash £8.3m Example balance
Investments £4.0m Example balance
Net Margin / Cash Call Impact £0.0m Illustrative impact
01

Loans & Facilities

Illustrative figures
Facility Type Security Total Facilities Drawn Balance Undrawn Balance
Revolving facilities Secured £280.0m £117.5m £162.5m
Revolving facilities Unsecured £50.0m £10.0m £40.0m
Total £330.0m £127.5m £202.5m
Total undrawn facilities £202.5m Secured undrawn £162.5m Unsecured undrawn £40.0m
02

Cash & Investments

Example data
Operating cash
£8.3m
Deposits and investments
£4.0m
Total cash & investments
£12.3m
03

Swaps / Fair Value

Methodology in development
Total swap notional
£85.0m
Weighted average pay fixed rate
3.12%
Mark-to-market / fair value
(£3.8m)
Collateral / security
£5.0m
Potential margin cash call
£0.0m
04

Security & Collateral

Illustrative
Secured undrawn facilities
£162.5m
Unsecured undrawn facilities
£40.0m
Collateral supporting swaps
£5.0m
Security headroom calculation
In development
05

Market Data

EXAMPLE DATA — NOT CURRENT
Bank Rate 4.25% Example only
SONIA 4.18% Example only
Illustrative Daily Treasury Report All figures, rates and calculations are example data. Final methodology is not confirmed.
Planned exports

Contact

Contact Housing Treasury Services

Questions about Housing Treasury Services, the Daily Treasury Report or our developing treasury services? Get in touch.

Business contact details To be added Email, telephone and company details will be published when confirmed.
Static prototype — this form does not send information.

Prototype access

Housing Treasury Services access

These screens demonstrate the intended journey only. No account is created and no submitted information is stored or sent.

Ready to create your report?

Choose the right route for you.

Register for free to create and save your Daily Treasury Report, or sign in if you already have an account.

Register for free Sign in