Treasury & Accounts
Taking the stress out of cash management and accounting

• Services
• Administration
• Records & Calculations
• Pension Payroll
• Treasury & Accounts
• Migrations & Data Analysis

Through our nominated bankers, we can manage an individual, interest-bearing bank account on behalf of the trustees. We can also prepare the scheme’s year-end accounts. 

We use specialist technologies to support the cash management and accounting processes, as well as fully trained, professionally-qualified accountants and treasurers.

Our treasury service includes the processing and recording of all bank account transactions, reconciliations, contribution monitoring and cash flow projections. 

For trust funds, we operate a robust quality management and governance framework, supported by regular comprehensive trustee reporting.