The Treasury Evolution Framework: a practical guide for finance teams

This white paper is the definitive guide to moving from a treasury that survives to a tactical treasury, where anticipation replaces urgency. Written by finance experts, for finance experts, "The Treasury Evolution Framework" covers:

• The three stages of treasury: where an administrator records the day-to-day, the treasurer manages in real time. That calls for working across three time horizons and defining daily, weekly, and monthly routines, each with its own purpose and objectives.
• Recommended additional tasks: experience shows that, as treasury matures, it pays to add a few more monthly routines, such as audits of banking conditions.
• Defining a finance org chart: the team's structure should be set according to the stage the business is in, scaling in line with the complexity of the work, not with revenue.
• The technology behind the team: the spreadsheet, until now the engine of every treasury function, can become an operational risk. Adopting a TMS is a sign of maturity, but it should be done with purpose, planning, and security.
• Self-assessment: every company is at a different point, with its own circumstances and particular needs. So each one should begin the journey at the square that best fits where it stands today.

Download it and discover the step-by-step process for turning treasury into the strategic partner your business needs.