All frameworksFramework
Investment & Portfolio Management Framework
Manage surplus funds and investment portfolios prudently.
Principles
- Capital preservation first
- Liquidity second, yield third
- Diversification by issuer, instrument and tenor
Capabilities
- Surplus cash investment
- Counterparty selection
- Mandate design
Operating model
- Investment committee
- Monthly mandate compliance
Core controls
- Approved instruments list
- Counterparty and concentration limits
KPIs
How this framework is measured
Liquidity Headroom
Formula · Cash + Undrawn Committed Lines
Threshold · ≥ 90-day stressed outflows
Operating Cash Flow
Formula · Cash generated from operations
Threshold · ≥ board target
Linked assessments
No direct assessment — covered through the master Treasury Maturity Index.
Linked advisory
Knowledge Graph