Treasury Direct

Portfolio management & investment made simple

Transact, manage and report on your investment portfolio easily with Treasury Direct.
Simple yet powerful online investment management software.

Request an online demonstration

Treasury Direct is Laminar Capital’s proprietary investment management platform. Software as a Service built by market professionals for market professionals.

Laminar Capital developed Treasury Direct in response to the needs of its clients for a comprehensive online portfolio management tool.

With a focus on mid-market investors, Treasury Direct is an innovative system that automates time-intensive processes, reduces the risk of human error and connects investors to issuers, the market and their portfolio.


The freedom to deal your way.


We do not charge our clients’ volume based transaction or funding fees. Treasury Direct clients are free to deal with and leverage the relationships they have built in the market.

When combined with the services of Laminar Capital’s professional dealing team and ability to access rates and investments from more than 50 ADIs, our clients gain access to the best rates on offer in the market.


transactions processed


funds administered on platform


total deal flow

Treasury Direct was developed to provide busy investment managers a way of managing their investment portfolio in a simple yet powerful way.​

Many medium sized investors still grapple with the complexity and risks associated with running spreadsheets to monitor and report on all their portfolios. ​

As a cloud based system, users have access to their portfolios 24/7and  has been built to save time, drive efficiencies and deliver information not previously available in real time.​

The system is capable of running multiple investment and debt portfolios and covers complex instruments such as CPI linked, amortising and resettable securities as easily as term deposits and floating rate notes. ​

  • Manage your portfolio online​
  • Monitor limits in real time with pre trade compliance.​
  • Performance benchmarking to a wide range of indexes.​
  • Austraclear settlement workflows.​
  • Deal authorisation workflows.​
  • Access term deposit and security rates from 50+ ADIs.​
  • More than 70 preformatted reports.​
  • Fully customisable reporting available.​

When LLL Australia became the first Charitable ADI in Australia it needed to partner with an investment specialist who could understand LLL uniqueness. The Laminar Treasury Direct platform provided LLL with a management system that was innovative, easy to use and met our reporting requirements. 

Paul Klose

Chief Operating Officer, LLL Australia

Treasury Direct is easy to navigate and simple to use. The ability to access the best term deposit rates brokerage free and have access to a large range of bonds and FRNs directly within the system should produce cost savings as third party brokers will not be required.

Paul Drew

Tweed Shire Council

Of all the systems we reviewed, Treasury Direct was the most complete package. Treasury Direct is a compelling value proposition as we are confident we have everything at our disposal to successfully manage our client relationships.

Ben Kirou

Chief Investment Officer, Vantage

The PTO was previously using a less sohisticated platform that focussed on one aspect of the investment process. Shifting to Teasury Direct was like chalk and cheese. The  combination of Treasury Direct and Laminar’s investment services is a great solution 

Steven Hart

Manager Finance and Investment, Public Trustee Tasmania

Features our clients love


Advanced Custom Reporting

Streamline month end with efficient, simple and accurate custom reporting at the click of a button.


Highly Secure

Deveoped and hosted in Australia using verified cloud technology, your data is protected and secure.

A truely integrated solution

A true end-to-end  workflow with Austraclear settlement workflow management.


Independent valuations

Inbuilt, independent valuations on fixed income securities and managed funds remove the need for external valuations.

Integrated business intelligence

Advanced business intelligence tools puts you in contol of your portfolio.

Multi asset

Manage fixed interest, managed funds and borrowing for consolidated reporting.


Compliance made simple

Set and monitor your investment policy limits and utilise pre trade limit checking to automatically manage limits at the time of deal entry.


Access best rates on term deposits

We connect you to Australian and foreign deposit-taking institutions, so you can make confident decisions about your term deposit investments. Simply click on the best rate to invest with a large range of ADI’s.

Ready to find out more?


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.

Local Councils

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 allows our university clients to report seamlessly on cash assets managed in-house together with outsourced managed funds across all assets classes. Powerful business intelligence and comprehensive reporting delivers significant time savings to busy finance officers. 

Health Funds

Treasury Direct helps our clients including health funds identify the best investment opportunities across cash, term deposits and fixed interest investments from over 50 banks. Treasury Direct combined with the professional dealing team at Laminar Capital can provide our clients with superior results.

Fund Managers

Treasury Direct provides fund managers advanced portfolio management tools in a simple to use interface. Automated portfolio performance to any chosen benchmark  together with portfolio risk analysis tools makes Treasury Direct a smart alternative to spreadsheets. 


Treasury Direct gives busy finance officers something that can not be manufactured. Time. By simplifying the investment and reporting process, our customers enjoy significant efficiency gains and can be confident that the information provided by the platform helps ensure compliance with investment polices. 

Wealth Advisers

Treasury Direct gives wealth advisers the ability to settle and manage small parcels of over the counter fixed interest securities in a simple and efficient manner. Austraclear settlements and custodial services provides an out of the box solution.

Religious Bodies

Treasury Direct gives 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.