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
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
10 ways to fix fragmented treasury operating models
When trying to fix fragmented treasury operating models, consider the following steps and ideas
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
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
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
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.
Visual Aids in Analysing Treasury Operating Models (Part 1)
As we gather information about a treasury operating model, analysing the data in a way that gives clarity and understanding is key. Over time we have developed visual aids to help our clients understand their current operational state.
What part do you play in a treasury operating model review?
One of things firms worry about is whether a review of their Treasury operating model is accurate. This is completely understandable something we talk about during our initial discussions with prospective clients.