Finance transformation and Interest bearing instruments: Difference between pages

From ACT Wiki
(Difference between pages)
Jump to navigationJump to search
imported>Doug Williamson
(Create page. Sources: Linked pages.)
 
imported>Doug Williamson
(Expand.)
 
Line 1: Line 1:
''Change management - structural change - finance.''
Securities that pay interest at a specified rate either at periodic intervals or at maturity.


Substantial and beneficial changes in an organisation's finance function.


Instruments that are always issued in interest bearing form include Certificates of Deposit.


:<span style="color:#4B0082">'''''Treasury as the first mover'''''</span>
Instruments that may be issued either in interest bearing form or as discount instruments include Sterling commercial paper.
 
:"For large global organisations the benefit of moving toward high performance can be much greater than for medium or smaller organisations.
 
:This is mainly caused by the volumes, economies of scale and having a budget to invest in technology.
 
:However, this does not mean that smaller treasury functions should not strive to improve their processes and invest in technology.
 
:Treasury can sometimes be the first mover in finance transformation and a catalyst for change in the finance function as a whole."
 
:''Treasury performance management - waste of time or a necessity? - the Treasurer's Wiki.''




== See also ==
== See also ==
* [[Approaching technology decisions in the treasury function]]
* [[Certificate of deposit]]
* [[Budget]]
* [[Discount instruments]]
* [[Business transformation]]
* [[Instrument]]
* [[Change management]]
* [[NIB]]
*[[Collateral transformation]]
* [[Sterling commercial paper]]
* [[Economies of scale]]
* [[Finance]]
* [[First-mover advantage]]
* [[Information technology]]
* [[Interest rate transformation]]
* [[Maturity transformation]]
* [[Organisation]]
* [[Performance]]
* [[Structural]]
* [[Transformation]]
* [[Treasury]]
* [[Treasury performance management – waste of time or a necessity?]]
* [[Treasury transformation]]
 
[[Category:The_business_context]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]
[[Category:Technology]]

Revision as of 17:59, 13 November 2016

Securities that pay interest at a specified rate either at periodic intervals or at maturity.


Instruments that are always issued in interest bearing form include Certificates of Deposit.

Instruments that may be issued either in interest bearing form or as discount instruments include Sterling commercial paper.


See also