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Treasury Operations Framework
Run efficient, controlled treasury operations and settlement.
Principles
- Straight-through processing where possible
- Segregation of duties end-to-end
- Reconcile daily, escalate exceptions
Capabilities
- Deal capture and confirmation
- Settlement and reconciliation
- Bank-statement processing
Operating model
- Daily operations cycle
- Weekly exception review
- Quarterly process audit
Core controls
- Four-eye approval
- STP rate monitoring
- Settlement break SLA
KPIs
How this framework is measured
Finance Close Cycle Time
Formula · Working days from period-end to sign-off
Threshold · ≤ 5 working days
Bank Facility Utilisation
Formula · Drawn / Committed
Threshold · ≤ 70%
Knowledge Graph