Housing Treasury Services TREASURY REPORTING AND TOOLS
FOR HOUSING ASSOCIATIONS

Company Profile

Treasury Services for Housing Associations

Practical treasury tools, information and services built around the needs of housing associations

Housing Treasury Services was created to develop practical treasury tools, information and services designed around the needs of UK housing associations.

Built on Housing Association Treasury Experience

Housing Treasury Services was created through practical experience gained within housing association treasury and finance environments, combined with an understanding of the challenges treasury teams face.

That experience includes:

  • Treasury operations
  • Short and long-term liquidity management
  • Cashflow forecasting and analysis
  • Loan portfolio administration
  • Financial reporting
  • Covenant monitoring
  • Securitisation processes

Understanding the Treasury Challenge

Housing association treasury teams work across cash, borrowing, facilities, security, covenant requirements, reporting and market information at the same time.

The challenge is not simply having the information. It is keeping it current, bringing it together and turning it into a usable view for day-to-day oversight and better-informed decisions.

Integration rather than fragmentation

Treasury information is interconnected.

Cash, borrowing, interest rates, refinancing requirements, security, covenant headroom, facilities and reporting should not be considered in isolation.

Housing Treasury Services is being developed around the principle that these areas should be easier to understand and use together rather than through disconnected processes and information.

Purpose

Housing Treasury Services exists to support housing associations by improving access to practical treasury tools, information and services.

The aim is to improve visibility, reduce unnecessary manual processing, make treasury information easier to understand and use, and support better-informed decisions.

Approach

  • Practical Focused on real treasury tasks and usable outputs.
  • Integrated Bringing related treasury information together.
  • Clear Making information, assumptions and outputs understandable.
  • Accessible Designed to be useful across different organisations and systems.

Designed for Housing Associations

Housing associations operate within a distinctive borrowing, security, covenant and reporting environment. Housing Treasury Services is being developed with those realities in mind rather than adapting a generic treasury proposition and adding a housing label afterwards.

Different organisations have different systems, structures and levels of internal resource. The intention is to provide practical support while recognising that there is no single way in which every housing association manages treasury.

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Our Values

Housing Treasury Services

Practical by purpose.

The objective is straightforward: make housing treasury information easier to bring together, understand and use.