Real-time treasury

From ACT Wiki
Revision as of 11:54, 8 October 2020 by imported>Doug Williamson (Create page: Source The Group Treasurer: an ACT Guide to the first 100 days, Page 49.)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigationJump to search

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