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Treasury Technology Framework
Select and operate treasury management systems and data.
Principles
- Systems serve process, not vice versa
- One position, one rate, one truth
- API-first integration
Capabilities
- TMS / ERP / bank connectivity
- Market-data feeds
- Reporting & analytics
Operating model
- Annual tech roadmap
- Quarterly vendor review
Core controls
- Access reviews
- Change management
- Disaster recovery testing
KPIs
How this framework is measured
Finance Close Cycle Time
Formula · Working days from period-end to sign-off
Threshold · ≤ 5 working days
Knowledge Graph