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Why outsource to Treasury Works ?

How Treasury Works

A reserves management service for Academy Trusts

We manage the strategy, administration, reporting and ongoing oversight required to help your Academy Trust earn more from its reserves.

Our four-step plan. 1 Review: we analyse your reserves, cashflow cycle and existing arrangements to identify your earning potential. 2 Policy and strategy: we prepare an Investment Policy and a tailored investment strategy for your board to approve. 3 Set up: we complete onboarding, approvals and dashboard access, and your trust keeps full control. 4 We run it: we monitor rates and maturities, prepare deposit instructions and provide monthly reporting, termly board reports and annual audit information.

Your money, your control. You stay in control: Treasury Works never holds or has access to your funds and every deposit is approved by your trust's named approvers. FSCS protection: funds are spread so no banking licence holds more than £120,000. Funds stay in the UK banking system, in deposit accounts only. Deposits are placed through Flagstone Group Ltd, authorised by the FCA (FRN 605504). Trustees approve the Investment Policy and strategy.

Check Flagstone Group Ltd on the FCA Register

Your money, your control. You stay in control: Treasury Works never holds or has access to your funds and every deposit is approved by your trust's named approvers. FSCS protection: funds are spread so no banking licence holds more than £120,000. Funds stay in the UK banking system, in deposit accounts only. Deposits are placed through Flagstone Group Ltd, authorised by the FCA (FRN 605504). Trustees approve the Investment Policy and strategy.

Our fee only exists if your income does: 5% of investment income generated, invoiced monthly in arrears and reported on your dashboard. No retainers, no setup fees, no lock-in.

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