Advanced
Treasury Management

Advanced Treasury Management software
for housing associations, local authorities and property developers

The old maxim "Just Don't Run Out of Money" has never been more true for the Treasury Team.

RSLs have grown in size and complexity over the past 5 years. The challenge of the current economic climate means that RSLs must continually improve the management and control of complex transactions involving loans, covenants, interest rates and cash flow forecasts.

Every Treasury Director must implement KPIs and must ensure that their systems adhere to their stated Treasury Management Practices governing Risk, Approved Instruments, Reporting Requirements and Management Information.

They must recruit and organise capable staff to ensure that internal control is effective, and that the day-to-day business is efficient – sometimes the old Excel and paper-based methods will militate to divert attention away from the forecasting and planning that is essential.

Simple straightforward IT systems are the solution to this dilemma. BluBrik/TMS is exactly the right system for this purpose. Getting all the static data about your loan portfolio in one place is in itself a great step forward!

Introducing BluTek's Treasury Management software tool for housing development, finance and management. Available as part of the BluBrik Suite, or as a standalone module.