Strategies to Enhance your Treasury and Risk Management

In the dynamic world of financial operations, achieving operational excellence and enhanced risk mitigation is pivotal for any organization. Prodktr has helped revamp the Treasury operations and risk management framework for a midsized regional commercial bank, with a particular emphasis
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Streamline Your Operations: A Case Study

In the dynamic world of global asset management, managing nearly $1 trillion of assets under management is no small feat. With a sprawling presence encompassing offices, thousands of funds, and a vast network of local and regional custodians and multiple
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Eight approaches to master new instrument adoption and avoid chaos

Many of us have experienced delays and challenges when trying to master new instrument adoption into a current treasury or investment operating model. Even trying to onboard typical flow instrument types like ETDs or CFDs can be problematic and often
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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
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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
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10 ways to fix fragmented treasury operating models

When trying to fix fragmented treasury operating models, consider the following steps and ideas
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7 steps to review treasury operating model risk optimisation initiatives

In any organisation there will be multiple change projects in your treasury operating model, in this article I want to set out a framework to evaluate this portfolio of projects, in order to extract maximum value with an insight into
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Five common causes of cash and position breaks and how to resolve them

Every firm should understand common causes of cash and position breaks and reconcile expected versus actual cashflows. Breaks in this reconciliation show many underlying complex causes. Resolving these leads to greater efficiency throughout your investment processing environment.  Oversight and control
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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
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Visual Aids in Analysing Treasury Operating Models (Part 2)

As we present these different ways of understanding the current state, we then move into a ‘deep dive’ on specific issues. This is key to finding a better future treasury operating model.
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