Treasury

Cash management, banking, investments, and financial risk

Best Value

Complete TOM Bundle: Treasury

13 deliverable files for Treasury. Full Treasury bundle: the Complete TOM DOCX and all function deliverables across the document categories, including the target operating model presentation, workbooks and any Markdown supplements.

€499.00

Document previews

Actual previews from the supplied documents and presentations for this function. Counts refer to the respective files; pagination may change when editing. Thumbnails provide an overview, so not every word is readable. Enlarge a preview for a closer look.

Document preview: Treasury Document Pack (Document Pack)
Document PackTreasury Document Pack
Document preview: Treasury PowerPoint Overview (PowerPoint Overview)
PowerPoint OverviewTreasury PowerPoint Overview
Document preview: Treasury Policies and Procedures (Policies and Procedures)
Policies and ProceduresTreasury Policies and Procedures

Deliverable files included in this bundle (13)

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Target-Operating-Model report

A 62-slide Treasury presentation covering operating-model design, process architecture, organisation, technology, data, governance and performance for executive discussion.

  • TOMBox---Treasury-Target-Operating-Model.pptx PowerPoint
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Treasury, Complete TOM Bundle

A 41-page Treasury operating-model reference organised into 11 main sections and 15 tables, connecting process design, service delivery, people, technology, data, governance and performance.

  • TR-Complete-TOM-Document.docx Word
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Treasury, Job Descriptions

A 46-page Treasury role compendium with 12 job descriptions detailing responsibilities, competencies, qualifications and reporting relationships.

  • TR-Job-Descriptions.docx Word
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Treasury, Data Strategy & MDM

A 33-page Treasury data-strategy and master-data reference with 10 main sections and 42 tables covering data domains, ownership, quality rules and governance.

  • TR-Data-Strategy-MDM.docx Word
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Treasury, Governance & Controls

A 45-page Treasury governance reference with 16 main sections and 25 tables setting out decision rights, governance bodies, policy responsibilities and controls.

  • TR-Governance-Controls-Summary.docx Word
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Treasury, Interaction Matrix

A 28-page Treasury interaction reference using 27 tables to map internal and external interfaces, information exchanges, responsibilities and dependencies.

  • TR-Interaction-Matrix.docx Word
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Treasury, Policy Document

A 38-page Treasury policy document organised into 6 main sections with 29 tables covering operating requirements, responsibilities, governance and compliance.

  • TR-Policy-Document.docx Word
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Treasury, Procedures

A 90-page Treasury procedures manual with 50 L3 procedure sections, describing operating steps, responsibilities, controls and expected outputs.

  • TR-Procedures-Manual.docx Word
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Treasury, KPIs with Benchmarks

A 21-page Treasury performance library containing 26 performance-indicator profiles, including 5 recommended additions, with formulas and benchmark guidance.

  • TR-KPIs-with-Benchmarks.docx Word
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Treasury, L3 RACI

A 15-page Treasury responsibility reference mapping 50 L3 process identifiers to responsible, accountable, consulted and informed roles across 12 tables.

  • TR-L3-RACI-Process-Tables.docx Word
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Treasury, L3 RACI

An Excel Treasury responsibility workbook with 3 worksheets and 50 L3 process rows, mapping accountable owners and supporting responsibilities for operational planning and review.

  • TR_L3_RACI_Matrix.xlsx Excel
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Treasury, Service Catalogue

A 56-page Treasury service catalogue with 50 service definitions covering delivery responsibilities, service recipients, outputs and service-level expectations.

  • TR-Service-Catalogue.docx Word
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Treasury, Technology Landscape

A 27-page Treasury technology landscape with 8 main sections and 15 tables covering system capabilities, process support, integration and modernisation options.

  • TR-Technology-Landscape.docx Word