Places for People Treasury Management System

We are one of the largest property and leisure management, development and regeneration companies in the UK. In FY15/16 our turnover reached £616.6m and we achieved a profit before tax of £43.7m. More than 50% of Group turnover is now drawn from non-social housing activities. We now own or manage 152,783 homes and have assets in excess of £3 billion. We employ over 11,000 people and are active in 400 local authority areas. We have a centralised function based in Preston, England. The principal activities of our Treasury are: • Operations are focused purely in the UK, however foreign exchange risk exists as we have issued Private Placements in USD, JPY and EUR. • Cash management and intr…

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