Treasury Capability Model

Treasury Capability Explorer

The TRM Architects platform is governed by a formal Treasury Management capability model. Explore the 10 domains and their constituent capabilities, processes, and architect coverage.

Capabilities in this domain

Cash PositioningCash ForecastingLiquidity PlanningLiquidity RiskIn-House CashCash PoolingNotional PoolingPhysical PoolingIntercompany FundingWorking-Capital Visibility

Treasury Capability Explorer

Treasury Strategy and Governance

Cash and Liquidity Management

Bank Account Management

Payments

Bank Statements and Reconciliation

Debt and Investment Management

Financial Risk Management

Trade Finance and Guarantees

Treasury Accounting and Valuation

Treasury Technology and Integration