Property Management Treasury

How we can help you:

We use state-of-the-art systems to demand income, collect rents/service charges, pay suppliers and transfer your rent. For our clients, this means efficient and hassle-free transactions.

Our Expertise:

Property Management Treasury supports the Client Accounting team. We concentrate on the bigger picture of your portfolio’s cash-flow. Our services include:

Cashier process

• Receipt allocation
• Daily banking reporting
• Suspense account management 

Credit Control

• Standard procedures for arrears collection
• Debt collection based on client preference
• Systematic controls for tenant reminders/letters 

Payable invoice processing

• On-line document management (Savills iCon system)
• All invoices scanned and approved electronically
• Transparent and segregated system

Payments team

• Automated/Electronic payment of rent to clients
• Electronic payments to suppliers
• Supplier query management 

Risk and Compliance

• Standard Savills systems or client specific system operation
• Segregated duties with controls
• Compliance team check transactions
• Bespoke reporting