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Automating portfolio and investment management
Treasury Direct is an innovative, cloud-based investment management SaaS platform that automates time-intensive processes, helps reduce the risk of human error and connects investors and issuers with the market. Designed specifically for mid-market investors and financial services industry to simplify the management of their investment portfolio, it delivers end-to-end workflow, compliance and advanced real-time custom reporting.
Automating portfolio and investment management
Flexible and intuitive trading platform
A cloud-based platform, Treasury Direct has processed over 100,000 transactions and now has over $28 billion* of funds administered on the platform*. Developed and hosted in Australia using verified cloud technology, Treasury Direct has been built to drive efficiencies and effectiveness with enhanced compliance and data security. (*As at 2025)
Treasury Direct allows you to
- Manage your entire portfolio online – fixed income, equities and borrowings
- Set and monitor your investment policy limits and utilise pre trade limit checking to automatically manage limits at the time of deal entry
- Obtain portfolio performance and benchmark it to a wide range of indexes
- Leverage Austraclear settlement and deal authorisation workflows
- Access competitive term deposit and security rates from over 55 ADIs
- Produce custom or use over 70 preformatted reports
Versatile use across industries
Treasury Direct is designed to help local councils and government departments use their resources effectively, efficiently and professionally with smart, automated features and independent valuations.
Treasury Direct can allow our university clients to report seamlessly on cash assets managed in-house together with outsourced managed funds across all asset classes. Powerful business intelligence and comprehensive reporting can deliver significant time saving to busy finance officers.
Treasury Direct can give busy finance officers something that cannot be manufactured. Time. By simplifying the investment and reporting process, our customers can enjoy significant efficiency gains and can be confident that the information provided by the platform helps ensure compliance with investment policies.
Treasury Direct can give investment officers the confidence that they have the tools on hand to help manage a wide range of fixed interest investment types as they look for alternatives to help improve investment returns.
Treasury Direct is designed to help Authorised Deposit-taking Institutions efficiently and accurately monitor their MLH and Non-MLH investment portfolios with smart online investment administration, management, limit tracking and reporting.
Treasury Direct can provide fund managers tools in a simple to use interface. Automated portfolio performance to any chosen benchmark together with portfolio risk analysis tools can make Treasury Direct a smart alternative to spreadsheets.
Treasury Direct can give wealth advisers the ability to settle and manage small parcels of over-the-counter, fixed-interest securities in a simple and efficient manner. Integrated Austraclear settlements and custodial services provides an out-of-the-box solution.
Treasury Direct can help our clients including health funds identify investment opportunities across cash, term deposits and fixed interest investments from over 55 ADIs. Treasury Direct combined with the professional dealing team at Perpetual CT Markets can provide our clients with attractive results.
Get in touch
Issued by Perpetual CT Capital Pty Ltd (ABN 33 134 784 740, AFSL 476686). Treasury Direct is provided by Perpetual CT Capital Pty Ltd as part of Perpetual CT Markets, a division of Perpetual Corporate Trust, which includes Perpetual CT Capital Pty Ltd (ABN 33 134 784 740, AFSL 476686), Perpetual CT Markets Pty Ltd (ABN 46 675 099 877), and Perpetual CT Advisory Pty Ltd (ABN 18 637 448 894), an authorised representative of Perpetual Corporate Trust Limited (ABN 99 000 341 533, AFSL 392673). These entities are part of the Perpetual Group (Perpetual Limited ABN 86 000 431 827, including its subsidiaries).
This webpage contains general information for wholesale clients only and is not intended to provide you with financial advice or financial product advice. This information does not constitute an offer, invitation, solicitation, or recommendation to enter into any legal agreement or guarantee the performance of any particular feature of Treasury Direct. To the extent permitted by law, no liability is accepted by Perpetual CT Markets, or the Perpetual Group for any loss or damage as a result of any reliance on this information.
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United Kingdom
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Europe
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.