Infographic - Making the bank’s Treasury function more efficient and strategic

Toward greater control, analysis, and forecast.

treasury function infographic

Over the past few years, the bank’s Treasury has become a top priority for a Bank Manager. This shows a profound evolution of the role of the Treasury within the bank, encompassing wider responsibilities and increased collaboration to shape the bank’s strategy.

The role of the Treasury has expanded from pure funding to include the bank’s wider profitability, capital consumption and risk governance. Such changes had an impact on the Treasurer who now has wider and more pro-active responsibilities, needing to maximise liquidity, manage resources centrally, control and forecast the balance sheet and manage risk, in order to maximise profitability.

For more information on our FusionCapital Treasury solution please click here

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