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.
Giving you access to a broad range of specialist services
Unlocking the best opportunities for placements with a broad panel of providers
Cash laddering, liquidity rations, and concentration management
Real Time Portfolio Management
Enabling you to dynamically manage your cash allocation and harness emerging opportunities
Including investment mandate compliance, concentration checks, and benchmarking
Operation and Finance Support
Including documentation, settlements, and corporate actions
Helping you seamlessly manage liquidity risk, market risk, and credit risk
Giving you and your clients controls and security through a managed account and experienced responsible entity
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.
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.
Liquidity, duration, and cashflow due diligence
Underlying corporate and client profile to achieve where possible “retail look-through”
Indicative market sounding rate and duration
Monitoring and reporting
Investment selection and approval pre- and post-trade Compliance
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.