Corporate Treasury Management

Workflow Template

Corporate Treasury Management

Workflow Template

This workflow template illustrates the management of fixed and liquid assets across lines of business and functional units. Purchase and download this template in PDF, Visio and PowerPoint formats, and customize it to fit your organization, or use it to better understand the Corporate Treasury Management process.

Related KPIs : Cycle Time: Bank Reconciliation, Cycle Time: Cash Position Determination, Cycle Time: Bank Account Discrepancy Resolution

What is Corporate Treasury Management?

The Corporate Treasury Management process focuses on managing fixed (usually involves real estate) and liquid assets across lines of business and functional units. The process includes transactional data reconciliation, matching and verification, ledger adjustments, and cash balance determinations.

Download a Sample Corporate Treasury Management

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