Treasury Management

Ensuring that your property asset delivers its true value

As the size of any property portfolio grows keeping track of what is due and what is owed becomes ever more complex.

Our experienced Treasury Management team takes on this important task to ensure that your property portfolio delivers the maximum value to you, that credit control is under control and that relationships with important suppliers are not compromised.

We handle the collection of all monies due as well as payments to be made – rent, service charges, insurance, rates as well as debtor recovery and credit control.

The key to effective treasury management is a high quality service, overseen by experienced, knowledgeable people and supported by sophisticated reporting systems. The setting up of the accounting database is fundamentally important. We ensure that any handover is smooth and swift, setting up robust and accepted accounting procedures for the approval and payment of all monies. We understand that all systems must conform to your own accounting and audit procedures, whilst complying with our own professional standards laid down by the RICS.

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Key Contacts

Please contact the Treasury Management team for more information.

 

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