Practical treasury support for housing associations.

01 / Treasury Support

Practical treasury support

Flexible project-based or contract support for appropriate treasury activities and recurring operational requirements.

• Treasury reporting and information preparation
• Cash and liquidity information
• Loan and facility administration
• Covenant information preparation and monitoring support
• Treasury data preparation and review
• Supporting treasury teams with funding and refinancing processes through accurate information preparation, analysis and reporting
• Recurring treasury process support

02 / Reporting

Reporting, controls & process improvement

Improving how treasury information is prepared, checked, controlled and reported.

• Reviewing how treasury information is prepared, checked and reported
• Improving recurring treasury reports
• Strengthening spreadsheet controls
• Improving reconciliations between different data sources
• Reducing repetitive manual processes
• Improving calculation accuracy, controls and transparency
• Improving visibility, ownership and review of treasury activities

Examples of management information improvements

• Liquidity reports showing available cash, facilities, expected cash requirements and headroom
• Debt maturity profiles showing when loans mature
• Covenant reports showing headroom against lender requirements
• Treasury dashboards showing interest rates, exposure, facilities and risks
• Reports that turn raw spreadsheet data into clearer, structured information for review

This can involve designing or improving reports, improving layouts and usability, reviewing calculation logic and controls, bringing together relevant treasury data sources, and making information easier to understand and review.

03 / Technology

Automation & integration

Practical spreadsheet and data solutions designed around the underlying treasury process.

Automation should support good treasury processes rather than replace appropriate professional review and control.

• Spreadsheet automation
• Data preparation and validation
• Automated calculations and checks
• Improving recurring reporting processes
• Improving the accuracy, consistency and usability of treasury information
• Connecting relevant treasury information where appropriate

04 / Securitisation

Securitisation support

Practical support for the housing association property charging process from property selection through to completion.

Housing association securitisation and charging processes require effective coordination between treasury, development teams, solicitors, valuers and lenders.

Treasury Analyst has experience supporting the practical delivery of securitisation and charging activity, helping organisations manage the information, processes and relationships required to bring properties into security.

Property charging process

• Identifying suitable properties for charging
• Coordinating information requirements between treasury, solicitors, valuers and lenders
• Supporting the charging process from initial property selection through to completion
• Tracking progress, actions and outstanding requirements
• Improving visibility of charging pipelines and deadlines

Resolving charging challenges

• Investigating issues preventing properties from being charged
• Working with relevant teams to resolve problematic titles and ownership issues
• Supporting solutions for properties requiring further review or remediation
• Building strong and effective professional relationships across treasury, development, asset management, solicitors and lenders, ensuring collaboration, clear communication and progress throughout the charging process.

Stock and security data reconciliation

• Reconciling housing stock records against Land Registry information
• Improving the accuracy and completeness of security information
• Identifying data inconsistencies affecting charging activity
• Supporting improved controls over charged and uncharged stock information

Process improvement

• Reviewing existing securitisation workflows
• Reducing manual administration
• Improving tracking, reporting and ownership of charging actions
• Developing practical tools and spreadsheets to support ongoing securitisation processes