Treasury Services

Our Treasury Services team invests across US dollar cash portfolios, as well as in Australian dollar cash and bonds.

These investments focus on efficiently managing the liquidity needs of our investors, whilst aiming to deliver above benchmark investment returns.

Explore our thought leadership
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A dynamic approach

We combine top-down macro analysis, bottom-up security and company analysis and a review of market dynamics. The approach aims to exploit price inefficiencies to add value across the bank bill swap curve, through duration management and active credit selection.

With teams in New York and Melbourne we collaborate for ‘around the clock’ monitoring of client portfolios, market-moving trends and insights.


In focus - US Dollar Cash Management

Our capability in US dollar cash management aims to provide eligible institutional investors with a regular income as well as liquidity and preservation of capital.

Key features of this approach include:

  • Active management of US dollar cash holdings.

  • Income consistent with the preservation of principal and liquidity.

  • Diversified portfolio of high quality, US dollar denominated short-term debt securities.