Our Institutional platform works with some of the UK’s largest Universities along with Charities, Institutes, Plc’s and AIM Listed Companies
Mattioli Woods Treasury Solutions specialise in liquidity management on a discretionary segregated basis, with considerable expertise within the higher education sector. Working closely with 30+ universities, charities, trusts, pension funds, corporates and other organisations, the team provides tailored treasury strategies designed around security, liquidity, governance and long-term financial objectives.
Our team provide bespoke treasury and liquidity management services designed to help organisations make their cash work harder while maintaining a disciplined approach to security and accessibility.
We work closely with finance teams, trustees, boards and investment committees to understand:
• Liquidity requirements
• Treasury/SRI policies
• Governance structures
• Counterparty restrictions
• Cash flow expectations
• Investment time horizons
We operate a streamlined, efficient onboarding process with simple account opening forms.
Once investment parameters are agreed, we build diversified treasury portfolios using carefully selected cash and fixed income instruments designed to align with your liquidity and risk requirements.
Our team combines extensive experience across treasury management, fixed income markets and institutional liquidity management.
Associate – Treasury Solutions, 020 7293 0755
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