svg icon
svg icon

Why TreasuryLive?

Explore the benefits of how your treasury operations can be streamlined

svg icon
svg icon

Extras

See the optional extras you can choose to include

svg icon
svg icon

Onboarding

Find out about the process of getting you up and running

svg icon
svg icon

Need More Info?

Get in touch if you need more information

Public Sector Live

Intro Title

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

Why TreasuryLive?

TreasuryLive Operational

TreasuryLive offers everything you'd expect from a treasury management system and more. It serves as your primary record for loans, investment portfolios, and daily cash management. Click the links to see how it can enhance your treasury processes.

image
image
Extras

TreasuryLive Operational+

For Authorities wanting to enhance their operational processes further, we have TreasuryLive Operational Plus which includes some additional useful features to give greater insights

Onboarding

Onboarding

We want to get you up and running as quickly as easily as possible, and we have a couple of options. If money is your prime concern, you can completely avoid our onboarding fee by onboarding yourself. However, if resources are a tighter constraint, you may prefer our onboarding service which does the heavy lifting for you.

  • Self-Service

    For Authorities wishing to spend as little as possible, you can onboard yourself for free. We will give you access to your entity on an “as-is” basis. There may or may not be some existing trades in there, depending on whether your Authority has participated in any of our previous joint initiatives with CIPFA. We have tools for you to upload large volumes of deals with reports to help you reconcile to your existing records. Non-deal related cashflow data can be built up using our tools, and counterparty limits can be created. FREE

  • Supported Onboarding

    For Authorities who are tight on internal resources, we can assist with the tasks to get you up and running. We will take your deal related data in a format that works for you, and import it, providing a reconciliation to your records, and instructions on checking variances. We will import your cashflow data, reconcile your daily bank positions over a reasonable period and set up your investment counterparty limits.

  • Timescales

    For self-service Authorities, you can be given access as soon as the documentation is agreed. For Supported Onboarding, once you have agreed to proceed, we will provide an onboarding timetable, working back from your target Go Live date. If good quality data is provided according to the timetable, we can have you up and running in a couple of weeks.

  • Example Docs

    The documentation to get you onboard is not onerous. We will provide you with the following: Onboarding Timetable – for Supported Onboarding End User Licence Agreement (EULA) – our standard terms for using our site EULA Schedule for signing – specific contractual agreement Client Onboarding Form for signing – simple form for our admin set up This is in addition to any ICT questionnaires you may need completing and supplier set up forms your side.

image
image
Why TreasuryLive?

Accurately & Easily record deals

Whilst spreadsheets may be easy to update, there is often a compromise with extracting accurate and effective outputs easily. TreasuryLive has been designed to need few inputs in order to generate vast amounts of data and analysis quickly and easily.

  • Intuitive Deal Recording Interface

    Designed around the instruments used by LAs; select the type and just enter a few key fields. Counterparty details are pulled through and as investments are entered, they are checked against counterparty limits and warnings issued accordingly. Facilitates segregation of duties between those entering deals and those confirming them. Documents can be attached to each deal as a central record.

  • Accurately calculate interest, cashflows and accounting entries

    Accurately calculate interest, cashflows and accounting entries Spreadsheets are great, but they have their limitations, or complex macros and formulas to take account of all eventualities. TreasuryLive is designed to accurately calculate deal related entries or principal, interest and effective interest rate adjustments based on the minimal inputs entered. This includes different day count conventions for example, on Bonds or Floating Rate Notes, and recognises the adjustments to bring the investment back down to par on maturity. Variable instruments are linked to reference rates which are updated both historically as they are realised as well as the market expectation of future changes.

  • Easily reflect transfers from liquidity accounts

    A lot of daily dealing activity involves moving money in and out of liquidity accounts such as Call or Notice Accounts and Money Market Funds. It couldn’t be simpler to reflect these movements in TreasuryLive and for that to feed straight though to the calculation of interest on each coupon date. For Money Market Funds, we receive overnight feeds for around 50 funds used by Local Authorities. This populates the deal without you having to do anything and a reconciliation report can show you the daily figures and rates behind the calculated interest.

  • Comprehensively monitor pooled fund performance or each investment is compared to counterparty limits

    For Authorities investing in pooled funds, whilst the “dividend yield” may be easy to record, it is not the whole picture. Our simple interface for recording events on pooled funds (e.g. purchases, sales, distributions and valuations) means it’s easy to see the whole picture, taking account of realised and unrealised gains and losses as well as income received and giving you the true performance of the fund.

  • Walkthrough
Why TreasuryLive?

Reduce time on deal administration

In many authorities, there is more time spent on treasury administration than there is on decision making and analysis. TreasuryLive produces important data easily saving considerable time maintaining spreadsheets

  • Back office reports to assist ledger reconciliations

    TreasuryLive has a wide selection of reports showing principal and interest movements over selected periods which can be exported for reconciliations. Journal reports show the deal related accounting entries to help the recording of entries, and Accrued Interest reports accurately calculate relevant figures at accounting period ends. No more complex spreadsheets – TreasuryLive does this all for you.

  • Automatic population of Money Market Fund rates

    We receive daily money market fund rates from approximately 50 funds, which are automatically applied to your deals. By the time you come in in the morning, last night’s rates will be reflected. Our MMF Reconciliation report is ideal to run each month, showing the system’s calculated daily accruals based on each day’s balance and the rate being applied. Furthermore, selecting a relevant Reference Rate as a benchmark will enable you to see the market’s expectations of the path of that benchmark, updated on a daily basis.

  • Drill-down calculations of Average Rates

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Production of DLUHC return data

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Walkthrough
image
image
Why TreasuryLive?

Incorporate Cashflow Projections into Dealing Decisions

Treasury management does not exist in a vacuum, the treasury position being managed is driven entirely by the Authority’s spending and financing plans. TreasuryLive combines this data to provide powerful tactical decision making tools.

  • Project your net cashflows to identify peaks and troughs

    TreasuryLive provides the tools for you to reflect your organisation's expectations of cashflows, over categories determined by you. The projected cashflows are updated daily with realised positions and reconciled to your daily bank position. This data is all consolidated to project the net movements, enabling you to easily see the daily evolution over the current financial year and beyond.

  • Are you going to run out of liquidity?

    For many Authorities, who are in a net indebtedness position, the only purpose of holding investments is to manage liquidity requirements. Our tools overlay your liquidity positions against your projected cashflow movements, enabling you to see the adequacy of your liquid balances. At a glance you can see the impact on your cash balances if projected cashflows come to fruition.

  • How long can you invest term cash for?

    Where projected cash balances are more than is required for liquidity purposes, this would indicate the ability to invest longer. TreasuryLive shows you exactly how much you can invest and for how long, without running out of cash.

  • When is the latest you need to borrow?

    Where cash balances are projected to fall to zero, cash outflows can therefore only be met from borrowing. TreasuryLive shows exactly when this projected to occur and how much borrowing would be needed to top up liquidity balances to meet forthcoming cashflows.

  • Walkthrough
Why TreasuryLive?

Enables Good Governance

TreasuryLive supports good governance in treasury, not only by recording every event that takes place, but by providing an objective basis for making decisions.

  • Attach documents to prime record

    TreasuryLive should be your prime record of your portfolio positions, and as such needs to hold all information needed to support the transactions. Notes fields accompany each record, whether that is a deal, a cashflow event on a deal, a counterparty record or a non-deal cash item, and documents can also be attached at that same level. In practice, uploading counterparty Standard Settlement Instructions, or Deal Confirmations ensures anyone with appropriate access can view all relevant supporting information.

  • “Confirm” deals when checked

    TreasuryLive is designed for Authorities of varying sizes and therefore enables some segregation of duties for those that wish to record actions of creating the deal on the system, and it being confirmed against an external record. Reports are available to review Deal Confirming to ensure any internal controls requirements are being followed.

  • Full Audit Trail of actions

    As is often not the case with Spreadsheets, each action on TreasuryLive is recorded, and easily able to be viewed in a series of audit reports. This covers changes to Deals, amendments to any Set Up (e.g. Payment Categories or Counterparties) and changes to cashflows.

  • Read-only access for Auditors

    By using TreasuryLive as your prime record, it should therefore form the basis of the relevant figures to be used in your financial accounts. It can, with your permission of course, be accessed by your External Auditors on a read-only basis to assist them in their audit of the entries and balances. This can reduce your time spent providing information and responding to queries. Similarly, Internal Audit could also benefit from such access as part of their period review of the treasury function.

  • Walkthrough
image
Extras

Borrowing & Investment Dashboard

Dashboard style interactive charts and data ideal for management reporting

  • Interactive dashboards showing recent activity

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • No more downloading data and manually producing charts

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Export charts to include in reports

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Something else to say………

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

image
image
Extras

Pooled Fund Dashboard

Analyse data from any pooled funds to give you valuable insights into the performance of this specialised form of investment

  • Simple to enter valuations and distributions

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Whole fund performance, not just dividend yield!

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Easily recognise triggers for exit

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Something else to say…….

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

Extras

Dealing Companion

The ultimate tool to bring together cashflows and portfolio data to help make optimum tactical decisions, taking account of counterparty headroom and liquidity and credit risk profile

  • Combine cashflow projections and portfolio positions

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Determine whether liquidity may run out

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Or if term investments can be made

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Identify latest possible time to borrow

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

image
image
Extras

Peer Reporting

TreasuryLive Operational includes access to our growing monthly universe of peer reporting results. With Operational Plus, you can also see your own Authority's performance in context without any need to submit data. For more information, check out our Peer Reporting page

  • Participate in our Universe peer reporting

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Monthly, Quarterly and Year to Date reports

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • Automatic inclusion, no data submission needed

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

  • AI generated comments and observations

    Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

12 +

Years Established

80 +

Local Authority Clients

69,000 +

Deals Modelled

2,500,000 +

Payments Managed

Trusted By Local Authorities

Our Local Authority Clients

Newcastle City Council Logo
Newham London Logo
City of Westminster Logo
Reading Borough Council Logo
Salford City Council Logo
Sheffield Combined Authority Logo
Guildford Borough Council Logo
Hammersmith and Fulham Logo
North East Lincolnshire Logo
Hertfordshire County Council Logo
Hertfordshire Pension Fund Logo
Highland Council Logo
Islington Council Logo
Kensington and Chelsea Logo
Kent County Council Logo
Lincolnshire County Council Logo
London Borough of Havering Logo
Cardiff Council Logo
Angus Council Logo
Barnsley Metropolitan Borough Council Logo
Bristol City Council Logo
Buckinghamshire Combined Fire Authority Logo
Cambridge City Council Logo
Cambridgeshire and Peterborough Combined Authority Logo
Cambridgeshire County Council Logo
Cambridgeshire Pension Fund Logo
City and County of Swansea Logo
Cleveland Fire Authority Logo
Cornwall Council Logo
Croydon Council Logo
Darlington Borough Council Logo
Durham County Council Logo
Gloucestershire County Council Logo
Gravesham Borough Council Logo
Hartlepool Borough Council Logo
London Borough of Hounslow Logo
London Borough of Islington Logo
London Borough of Bexley Logo
Melton Borough Council Logo
Milton Keynes Council Logo
Milton Keynes Development Partnership Logo
MOPAC Logo
North Lincolnshire Council Logo
North Northamptonshire Council Logo
Northampton Borough Council Logo
Northamptonshire Children's Trust Logo
Northamptonshire County Council Logo
Northamptonshire Fire Service Logo
Northamptonshire Partnership Homes Logo
Northamptonshire Pension Fund Logo
Northamptonshire PFCC Logo
Orkney Islands Council Logo
Peterborough City Council Logo
Scottish Borders Council Logo
Sheffield City Council Logo
Slough Borough Council Logo
South Ayrshire Council Logo
South Yorkshire Fire and Rescue Logo
Staffordshire County Council Logo
Stockport Metropolitan Borough Council Logo
Swindon Borough Council Logo
SYMCA Logo
Walsall Council Logo
Warwickshire County Council Logo
West Lindsey District Council Logo
West Midlands Combined Authority Logo
West Northamptonshire Council Logo
Wigan Council Logo
Wychavon District Council Logo
Wyre Forest District Council Logo
Tameside Metropolitan Borough Council Logo
Surrey Heath Borough Council Logo