Revolutionise Your Treasury: Designing a Seamless Treasury Operating Model
Introduction Importance of Designing a Seamless Treasury Operating Model Designing a Seamless Treasury Operating Model is of paramount importance for organizations seeking efficient and effective management of their financial resources. By carefully structuring the treasury functions, processes, and systems, companies
3 Ways to Anticipate the Future Needs of Your Treasury Operating Model
In a typical operating model review engagement we consider the future needs of your treasury operating model, and also provide estimates of capacity. We analyse the requirements of the future target operating model in multiple dimensions. We look at pre-config
How does your treasury operating model compare?
Something everyone would like to know but not divulge in public, is how their treasury operating model compares with everyone else. Are STP rates better than average? Are costs below average? How do our error rates compare? What is the
How to overcome data migration chaos when migrating between 2 or more fund service providers
1. Introduction Data migration chaos is only a step away once you start moving data between systems and fund service and system providers. There are many pitfalls to avoid when the outcome of a migration can have a big economic effect