All frameworksFramework
Treasury Management Framework
Establish an integrated treasury function across cash, funding, risk and operations.
Principles
- Cash is a board-level asset
- Risk-adjusted return on liquidity
- Segregation of duties across deal, settle and confirm
- Single source of truth for positions
Capabilities
- Cash positioning
- Funding & investment
- FX and rate hedging
- Bank account management
- Treasury policy & controls
Operating model
- Group treasury with regional satellites
- Daily cash desk + weekly liquidity forum
- Monthly ALCO/Treasury committee
- Treasury policy refreshed annually
Core controls
- Dealer mandates and limits
- Four-eye payment release
- Daily cash & position reconciliation
- Counterparty exposure 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
Cash Forecast Accuracy
Formula · 1 − |Actual − Forecast| / Actual
Threshold · ≥ 90% on 4-wk horizon
Bank Facility Utilisation
Formula · Drawn / Committed
Threshold · ≤ 70%
Linked assessments
No direct assessment — covered through the master Treasury Maturity Index.
Linked advisory
Related dashboards
Related resources
Policy · Professional
Treasury Policy Template
Board-ready treasury policy template covering objectives, governance, risk appetite, limits and approvals.
Template · ProfessionalMonthly Treasury Report Template
Monthly treasury report covering cash, liquidity, debt, FX and operations.
Board Pack · EnterpriseTreasury Committee Pack
Monthly treasury committee pack template.