Corporate Treasury Management
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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Q: What can a Workflow Template do for me?
A: Boost productivity, efficiency, and service levels! Broken business processes—marked by manual workarounds, downtime, and errors—are all too common. Many businesses write off this waste as “the cost of doing business.” But you know better than that! Simply select the OpsDog Workflow Template that best fits your situation, tweak it to your liking, and then use it to train employees, identify process improvements, inform an IT project, or re-design a workflow. That’s a lot of power in your hands, cheap!
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Q: Your download-able templates look great. But I need something custom. Can you help?
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