Twenty frameworks. One excellence spine.
Each framework is an operating module of the Enterprise Finance & Treasury Excellence Framework — the master integrator across treasury, liquidity, funding, FX, financial risk, controls, FP&A and treasury technology.
Treasury Management Framework
Establish an integrated treasury function across cash, funding, risk and operations.
Cash & Liquidity Management Framework
Manage cash and liquidity to meet obligations and optimise returns.
Working Capital Management Framework
Optimise receivables, payables and inventory to free cash.
Capital Structure & Funding Framework
Set an optimal capital structure and funding mix.
Debt & Funding Management Framework
Raise and manage debt and funding efficiently.
Investment & Portfolio Management Framework
Manage surplus funds and investment portfolios prudently.
Financial Risk Management Framework
Identify, measure and treat enterprise financial risks.
FX & Currency Risk Framework
Manage foreign-exchange exposure and hedging.
Interest Rate Risk Framework
Manage interest-rate exposure across assets and liabilities.
Treasury Operations Framework
Run efficient, controlled treasury operations and settlement.
Bank Relationship Management Framework
Manage banking partners, accounts and services.
Cash Forecasting Framework
Forecast cash positions accurately across horizons.
Payments & Settlement Framework
Operate secure, efficient payments and settlement.
Treasury Technology Framework
Select and operate treasury management systems and data.
Financial Planning & Analysis Framework
Plan, budget, forecast and analyse financial performance.
Capital Allocation Framework
Allocate capital to its highest risk-adjusted use.
Financial Controls & Governance Framework
Govern treasury with strong controls and policy.
Treasury Compliance & Regulatory Framework
Meet treasury regulatory and compliance obligations.
ESG Treasury & Sustainable Finance Framework
Embed sustainability into funding and treasury.
Enterprise Finance & Treasury Excellence Framework
Integrate all finance & treasury capability into one excellence system.