Solutions · Treasury Services
Yield strategies for money managers
Bondsmith Treasury Services spans the full range: advisory, where we recommend and your committee decides and executes, through to fully outsourced mandates, where we execute on your behalf. Either way, we help client money managers improve returns within policy.
Two ways to work with us
Both models draw on the same team, the same bank panel and the same investment committee. The difference is who takes the decisions and who executes them.
Advisory
We recommend. Your committee decides and executes
- Regular recommendations on where balances should sit across the panel, with the credit and counterparty analysis behind them
- Introductions to banks that meet your criteria on credit rating, jurisdiction, term and account structure
- Papers and minutes prepared for your own investment committee
- You keep the accounts, the decisions and the execution
Fully outsourced
You set the mandate. We decide within it and execute for you
- A written mandate covering counterparties, limits, tenor and liquidity, agreed with you
- Our investment committee takes the allocation decisions within that mandate
- We place, roll and rebalance deposits on your behalf across the panel
- Ongoing monitoring, audit-ready minutes and reporting for your board
What every mandate includes
Investment committee
A regulated, independent committee with agenda, papers and minutes, run alongside your oversight or under a fully outsourced mandate.
Counterparty & credit
Ongoing credit monitoring and counterparty advice across every bank on the panel.
Governance & reporting
Segregation, reconciliation and audit-ready reporting for the money you hold.
What clients say
“Bondsmith have got an incredible market knowledge, and to be able to utilise that knowledge at a cost effective price is fantastic for our business.”
“Bondsmith are professional, experienced and a central element in our deposit strategy.”