Introduction
At London Treasury, a company created by the public sector to address liquidity, treasury, net zero and SME investment challenges faced by local authorities, we seek to deliver positive, long-term outcomes for our clients.
Our ‘Review of the Year and Business Plan 2026-27’ sets out how we will continue to achieve this, building on our long‑term strategy and mission to help local authorities secure better outcomes from their investments and treasury activities than would be feasible standing alone. It outlines the direction for future growth, while also reflecting on the progress and achievements of the past year.
Foreword from Maggie Rodriguez-Piza, CEO of London Treasury
“The 2025-26 financial year marked the beginning of our vision to 2030 to grow our business beyond the GLA Group thereby securing the full benefit of the economies of scale and impact that our business was created to deliver.”
Our Service Lines
London Treasury Liquidity Fund (LTLF)
Our innovative partnership pools local authority cash, using scale to dilute management costs and unlock the benefits of resilience, specialist expertise and diversification.
LTLF is a unique long-term agreement between participating public bodies to deliver daily access to liquidity while equitably sharing returns from pooled investments.
Treasury Shared Service
We provide integrated treasury services through the GLA’s collaborative shared service arrangements to enhance efficiency and service resilience and to identify opportunities for savings and risk reduction.
Impact Investment and Analysis
We provide support for projects that help London meet its net zero ambitions, including supporting climate budgeting across London and enabling local authorities and other public sector bodies to secure finance from the GLA to achieve net zero targets.
Funding London: SME Investment
We provide early-stage investment to London-based SMEs caught in the funding gap.
Our Impact
London Treasury Liquidity Fund
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Treasury Shared Services
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Impact Investment
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SME Investment
£150m invested |
+1,000 SMEs supported |
12,600 jobs created |
+£1b private capital leverage |
* Past performance is not a reliable indicator of future returns.
Source: London Treasury
