Today’s financial markets rely on technology for accuracy, efficiency, and instant responses, but treasury often relies on outdated, manual processes internally.

We provide full client support, Treasury Management System (“TMS”) access to a real-time, central portfolio view of cash requirements, forecasts, financial transactions, and payments across all client banks and service providers through our Treasury as a Service ("TaaS") offering. 

Empowering businesses with real-time treasury efficiency and insights. 

TaaS administration  

    • Implementation and configuration of TMS   
    • Arrangement of bank and service provider connectivity  
    • User access, control, and management  
    • User support  
    • User training  

TaaS services  

    • Cash management and forecasting  
    • Payment processing - file importation  
    • Financial risk management  
    • Fraud, sanctions, and compliance screening  
    • Intercompany - manage internal group cash  
    • Facility management - revolving credit facility transparency 

Key benefits  

    • A dedicated and experienced TaaS team leveraged seamlessly between you and your relationship manager  
    • Unparalleled visibility across your portfolio and direct access to a shared workflow, across all your counterparties and presented in common currencies and reporting formats that are consistent with your needs  
    • A seamless treasury offering, delivering end-to-end cash and inventory management, and a real-time view of your funding requirements, risk limits, and liquidity 

Key features 

    • Out-of-the-box and on-demand reporting that is tailored to your investment activities, including details such as rolling cash positions and capital commitments 
    • Clear workflows between you and us, covering financial transactions, disbursements, and the ability to process payments/transactions directly through the solution  
    • Dashboards and reporting tailored for investors, based on data that is in sync and integrated from our underlying tools  
    • Flexibility to grow with you and benefit from enhancements made for other clients
Capital markets and private equity: supporting new credit strategies

Capital markets and private equity: supporting new credit strategies 
Private markets are set to outpace traditional investments by 2027, driven by the growth in private equity, private credit, and real assets. This shift is creating new opportunities and fueling demand for sophisticated infrastructure and operational models. 

Watch now
For insights and trends, watch the video with Navita Yadav and Eddie Kelly

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