Treasury

Liquidity and cash management solutions,
designed to ensure our clients' money works harder for them.

Treasury solutions

We provide a full suite of treasury services through one convenient location, giving you access to various solutions and investments, including institutional rates of on-call interest, fixed term deposits, government bonds and money market funds. By working directly with our desk, you benefit from competitive pricing, fast execution and real-time market insight.

Flexible solutions

Customised Solutions

Access a global suite of fixed deposits and money market funds from top tier institutions, including HSBC, Blackrock, Lloyds Bank and Goldman Sachs.

Multi-Asset Strategies

Manage risk exposure through seamlessly investing in government bonds, ETFs and precious metals.

Currency Management

Our expert traders can provide everything you would expect, from FX spot contracts through to hedging arrangements.

Fully integrated with our Custody, Trade Execution, Payments and FX services, accessible through our one account solution.

Maximise Returns with Expert Access

Our experienced and expert traders offer real-time insights into currency and money markets, whilst providing fast and competitive execution to make sure your money works harder for you. You will also have a direct line to our dedicated and unrivalled client relationship team, who will support you for fast account opening and efficient day-to-day administration.

Efficient Control

Our treasury solutions are seamlessly combined with our custody, payments and trade execution services to enable efficient administration from one location.

All reporting documents are available via our secure online portal as well as by email. 

Liberum in numbers

Investment funds, corporates and private clients
0 +
Markets including North America, Europe & Asia
0 +
Transacted in 2025
$ 0 bn+
Held in custody on behalf of our clients
$ 0 bn+

As at 31 December 2025

We have the experience and expertise, take responsibility, are flexible and we always put the client first

Your team at Liberum

We believe that we provide the best service in the market and are here to help

Head of Execution

New Business & Client Support Executive

Investment Funds & Corporate Executive

Head of New Business - Trade Execution