Corkscrew and Real-time treasury: Difference between pages

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imported>Doug Williamson
(Create the page. Source Qualifications syllabus)
 
imported>Doug Williamson
(Create page: Source The Group Treasurer: an ACT Guide to the first 100 days, Page 49.)
 
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A structure for modelling balances.  
The concept of a treasury with fully automated routine processing which is updated instantly and data displayed immediately.  


The closing balance is calculated from the opening balance, plus or minus the net inflow or outflow for the period.
Real-time treasury aims to helps treasurers make timely decisions based on live information.
 
 
Key benefits of real-time treasury include:
 
* eliminating labour-intensive processes
* reducing the need for hedging and liquidity buffers
* lowering gross debt
* eliminating FX exposures faster
* reducing local bank credit risk
 
 
<span style="color:#4B0082">'''Vision for the future'''</span>
 
:While a fully real-time treasury remains a vision for the future, its building blocks are already in place, with the instruments, solutions and technology that real-time treasury will rely on already proven and in use.
 
:''The road to real-time treasury, Deutsche Bank, page 24''
 
 
 
==See also==
* [[Real-time gross settlement system]]
* [[Real-time Payments]]
* [[Real-time transmission, processing or settlement]]
 
[[Category:Cash_management]]
[[Category:Treasury_operations_infrastructure]]

Revision as of 11:54, 8 October 2020

The concept of a treasury with fully automated routine processing which is updated instantly and data displayed immediately.

Real-time treasury aims to helps treasurers make timely decisions based on live information.


Key benefits of real-time treasury include:

  • eliminating labour-intensive processes
  • reducing the need for hedging and liquidity buffers
  • lowering gross debt
  • eliminating FX exposures faster
  • reducing local bank credit risk


Vision for the future

While a fully real-time treasury remains a vision for the future, its building blocks are already in place, with the instruments, solutions and technology that real-time treasury will rely on already proven and in use.
The road to real-time treasury, Deutsche Bank, page 24


See also