Our Services

Arlingclose provides various treasury services to corporate institutions to support decision-making, monitoring, operations and reporting with regard to cash, liquidity and funding, investment portfolios, reporting and accounting. Our clients include banks, pension funds, electronic money institutions and other payment services companies.

Liquidity and funding

Maintaining suitable levels of liquidity in of prime importance. Arlingclose assists its clients to choose liquidity solutions for cash balances, considering cashflows and business plans, scenario testing, wider banking relationships and available liquidity products.

Where safety nets are required, we assist in sourcing loans facilities, whether trade loans, revolving credit facilities, debtors factoring or commercial paper programs, with consideration given to the most appropriate for each client’s individual position.

Debt Services

We offer guidance on optimal borrowing strategies, debt restructuring, and refinancing, utilising strategic modelling to enhance debt planning and decision-making. Additionally, we facilitate the sourcing of new funding—ranging from short- to medium-term facilities through to longer-term private market solutions—while providing advice on risk management tools, including derivatives.

Counterparty Risk Analysis

Arlingclose made its reputation getting big counterparty calls right in the financial crisis and has continued protecting clients from credit events up to the present day. From financial to non-financial, rated to unrated, single organisation to pooled funds, we analyse and monitor counterparty credit on an individual and portfolio basis, assisting staff in decision-making around the suitability and continued suitability of new and existing investments to maintain cash and investment security.

Financial Infrastructure

We assist clients to set up the infrastructure for dealing, such as trading desks, online portals, safe custody and hybrid services. Depending on investor requirements, we can engage with and procure intermediaries to facilitate the recommended or preferred investment strategy.

Economic Analysis and Forecasting

Whatever country or specific rate a client is interested in, we can prepare in-house forecasts for economic variables and rates to support investment, funding and debt management strategies.

Treasury Policy

Incorporating best practice from all sectors, Arlingclose creates new policies or advises on changes to existing treasury policies to better reflect the risks inherent to the treasury management function and the individual objectives of the company. This includes creating or maintaining an ESG policy where necessary.

This normally involves an initial document and procedures review to ensure we understand current treasury operations, followed by policy recommendations and presenting/reporting on any changes to the relevant reporting level.