Housing Treasury ServicesTREASURY REPORTING AND TOOLS
FOR HOUSING ASSOCIATIONS

Housing Treasury Platform

A treasury platform designed for housing associations.

The wider Housing Treasury Services platform is being developed to bring core treasury information, calculations and reporting into a focused housing-sector workspace.

Developing platform: These capabilities are planned and are not yet presented as operational.

  • Loan facilities
  • Liquidity
  • Cash flow
  • Investments
  • Derivatives
  • Security and collateral
  • Reporting
  • Covenant information
  • Treasury calculations
  • Integrations