Services
Housing Treasury Services combines practical daily treasury reporting with an ongoing project to develop a Treasury Management System specifically around the requirements of housing association treasury teams.
Start with a clear view of today's treasury position, move to integrated treasury management when greater control and functionality are required, or access professional treasury support where additional resource is needed.
Our services
The Daily Treasury Report is our free reporting service. The Treasury Management System is an ongoing development project, while Treasury Analyst Services provides practical professional support separately through TreasuryAnalyst.co.uk.
01
Free serviceA clear daily view of the organisation's treasury position, bringing together key information on liquidity, facilities, cash, investments, derivatives, security and relevant market information.
Designed to give housing association treasury teams a consistent daily reporting view without charge.
Explore the Daily Treasury Report02
In developmentHousing Treasury Services is developing a Treasury Management System designed specifically around the requirements of housing associations.
The project aims to bring debt, liquidity, cashflow, investments, derivatives, security, covenant monitoring, treasury calculations, reporting and integrations together within one focused system.
Explore the Treasury Management System project03
Professional supportNeed treasury resource rather than a treasury system?
Treasury Analyst provides practical support including daily cashflow management, loan portfolio maintenance, treasury payments, reporting, analysis, project work and treasury process automation.
Explore Treasury Analyst ServicesHousing Treasury Services
The Daily Treasury Report is designed to answer:
What is our treasury position today?
The Treasury Management System goes further, providing the underlying functionality needed to manage, forecast, analyse and control that treasury position.
