Real-time treasury

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

• Real-time gross settlement system
• Real-time Payments
• Real-time transmission, processing or settlement