Treasury Management Service (TMS)

Three expert businesses. One complete solution.

TMS is a comprehensive solution for managing and optimising your cash management, liquidity, and income investment strategy.  A partnership of three specialist businesses, TMS combines a suite of innovative services to help you plan, implement, and manage cash, income investments, and currency exposures.

Cross-Product Functionality
Giving you access to a broad range of specialist services

Relationship Management
Unlocking the best opportunities for placements with a broad panel of providers

Funding Management
Cash laddering, liquidity rations, and concentration management

Real Time Portfolio Management
Enabling you to dynamically manage your cash allocation and harness emerging opportunities

Compliance Management
Including investment mandate compliance, concentration checks, and benchmarking

Operation and Finance Support
Including documentation, settlements, and corporate actions

Risk Management
Helping you seamlessly manage liquidity risk, market risk, and credit risk

Legal Structures
Giving you and your clients controls and security through a managed account and experienced responsible entity

The Benefits

TMS (Treasury Management Service) brings the capability of three businesses together to deliver investors improved risk management capability whilst diversifying investment strategies to achieve better risk-adjusted returns.

Control rates over the long-term and manage rate movements with a tailored investment strategy
Manage the risks specific to your investment mandate with a bespoke investment approach
Enjoy multi-currency investments with our foreign exchange capability
Benefit from our innovative and efficient systems, technology, and processes
Access the combined expertise of our income investment specialists
Structure your liquidity to meet your cashflow needs
Minimise timing risks and balance liquidity with income
Benefit from the active management of your investment mandate
Access expert sub-custodial services through our partners at JP Morgan
Enjoy ease of placements through our 50+ ADI relationships
Gain access to alternative products to support enhanced liquidity
Get help when you need it, with expert management and support

Investment Process

We follow a rigorous and proven process to gain a deep understanding of your investment objectives and liquidity needs, and create a bespoke solution to match.

STEP 1
Liquidity, duration, and cashflow due diligence
STEP 2
Risk parameters
STEP 3
Underlying corporate and client profile to achieve where possible “retail look-through”
STEP 4
Indicative market sounding rate and duration
STEP 5
Monitoring and reporting
STEP 6
Settlement
STEP 7
Investment selection and approval pre- and post-trade Compliance
STEP 8
Investment mandate

Your dedicated client advisory committee

As a TMS client, you’ll be supported by a dedicated client advisory committee responsible for establishing, executing, and optimising your cash management and investment strategy.

HOW DOES IT WORK?
1

STEP 1

Your committee is selected from our panel of industry experts, with the most suitable skills and experience to help you achieve your objectives and mandate.
2

STEP 2

The committee will meet with you regularly and monitor the compliance and success of your solution, and will also provide recommendations to help optimise performance.
3

STEP 3

The committee will seek to continuously improve your strategy, taking advantage of ongoing R&D activity by Income Asset Management, Fortlake, and TGM.

Learn more...

To learn more about the Treasury Management Service or to invest, please complete the following form and a IAM Capital Markets representative will be in touch.

Contact Us

Contact us or call us 1300 784 132