Book and Real-time treasury: Difference between pages
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imported>Administrator (CSV import) |
imported>Doug Williamson (Create page: Source The Group Treasurer: an ACT Guide to the first 100 days, Page 49.) |
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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 | |||
<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
