Specialist focus
Our work is centred on institutional cash, public-sector treasury and client money.
About Imperial
A specialist treasury partner built on trusted relationships
Imperial Treasury Services was established to give institutional clients straightforward access to deposit markets, experienced people and timely market information.
Broad market access
We maintain relationships with more than 60 banks and building societies.
Experienced people
Clients speak directly with professionals who understand institutional markets.
Clear execution
We communicate terms, timings and next steps clearly throughout a placement.
Our approach
Personal service, informed by the market
Every relationship begins with an understanding of the client’s objectives, liquidity profile, counterparty criteria and governance requirements.
We use that understanding to identify relevant opportunities and provide clear information so each client can make its own informed decision. Once terms are agreed, we help coordinate documentation and settlement between the parties.
Our market reach
Supporting treasury teams across the institutional market
Imperial Treasury Services works with more than 300 UK local authorities and maintains relationships with over 60 financial institutions. This breadth of market participation gives our team a clear view of institutional liquidity, counterparty appetite and prevailing deposit rates.
Alongside the public sector and financial institutions, we support corporates, housing associations, charities and universities with cash deposit requirements. Our approach is adapted to each organisation’s liquidity needs, governance framework and approved counterparty criteria.
Local authoritiesFinancial institutionsCorporatesHousing associationsCharitiesUniversities
Professional standards
UK Money Markets Code
Imperial Treasury Services Ltd has signed a Statement of Commitment to the UK Money Markets Code and is committed to conducting its UK money market activities in adherence with the principles of the Code.
We maintain policies and procedures designed to support the integrity and proper functioning of fair, effective and transparent UK money markets.
View our Statement of Commitment on the Bank of England website →