CORPORATE INVESTMENT SOLUTIONS

For businesses with surplus cash or reserves, effective treasury management can make a significant difference to overall returns. Yet many companies leave substantial sums in low-yielding deposit accounts, eroding value in real terms over time.

Our corporate treasury service helps businesses put their capital to work more effectively, balancing the need for liquidity and security with the opportunity to generate meaningful returns.

OUR CORPORATE SERVICES

Cash Management

Structured approach to managing corporate cash, matching investment horizons to anticipated liquidity needs while optimising returns.

Reserve Investment

Investment strategies for longer-term corporate reserves, designed to preserve capital and generate returns above deposit rates.

Treasury Policy

Development of formal treasury policies and investment guidelines tailored to your company's risk tolerance and objectives.

Director Pension Schemes

Tax-efficient pension arrangements for company directors, including Executive Pension Plans and Small Self-Administered Schemes.

Corporate Bond Portfolios

Diversified fixed income portfolios for companies seeking income generation with limited capital risk.

Surplus Profit Investment

Strategies for investing accumulated profits within the company structure, considering tax efficiency and liquidity.

BENEFITS OF PROFESSIONAL TREASURY MANAGEMENT

Enhanced Returns

By moving beyond traditional deposit accounts, companies can potentially achieve better returns on their cash holdings while maintaining appropriate levels of security and liquidity.

Risk Management

A structured treasury approach helps manage concentration risk, ensuring corporate funds are not overly exposed to any single institution or instrument.

Governance

Formal treasury policies and professional management provide the governance framework that boards and auditors increasingly expect.

Time Savings

Outsourcing treasury management to specialists frees up management time to focus on core business activities.

WHO WE WORK WITH

Our corporate services are designed for:

SMEs with significant cash reserves
Professional services firms (legal, accounting, medical)
Property companies and developers
Family businesses with accumulated profits
Non-profit organisations with endowment funds
Companies preparing for acquisition or distribution

HOW WE HELP

Assessment

We begin by understanding your company's cash flow patterns, liquidity needs, risk tolerance, and investment objectives. This allows us to design an approach that fits your specific circumstances.

Strategy Development

We develop a treasury strategy that segments your cash into operational needs, reserves, and longer-term surplus, with appropriate investment approaches for each category.

Implementation

We implement the strategy efficiently, selecting appropriate instruments and vehicles while minimising costs and administrative burden.

Ongoing Management

We provide ongoing portfolio management, reporting, and strategy reviews, adapting to changes in your business or market conditions.

CORPORATE