Top Treasury Products & Services
An overview of Treasury Features available for your organisation
Are you a treasurer or CFO who is looking for the latest treasury products and services to help your organization thrive?
If so, you’ve come to the right place.
treasuryXL is a leading treasury community that provides a comprehensive overview of treasury-related products, features, and services.
Our partners can help you assess your treasury needs, identify the right solutions for your organization, and implement them seamlessly.
Here you can find an overview of the main treasury functions and features that will help you choose the right Treasury Products and Services Partner for your organization.
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TREASURY VISION & STRATEGY
Strategic Treasury is based on a deep understanding of the company’s business, its treasury function, and the financial markets. The goal of Strategic Treasury is to help the company achieve its financial objectives by optimizing its use of financial resources.
Features | Strategic Treasury
- Company/Business Knowledge (including Public vs Private (incl Private Equity)
- Treasury Function & Objectives
- Treasury Models & Organization (Cost/Profit Center, Front/Middle/Back-Office)
- Treasury Policies & Communication/Education
- Indebtedness Governance Management (incl WACC, ROE, ROIC, RONA, EPS)
- Capital Allocation Framework
- Asset & Liability Management
- Credit Ratings Management
- Financial Risk Philosophy or Appetite (including Insurance Management)
- Capital Structuring & Fiscal Alignment (incl Functional Currencies, Hybrid Models)
- Legal Alignment (Corporate Management, Agreements)
- Mergers & Acquisitions (Structuring & Due Dilligence)
- Compliance & Controls (GAAP Guidance, External Reporting/Disclosures)
- Investor Relationship (or Stakeholder) Management
DEBT & CAPITAL MANAGEMENT
An overview of Debt & Capital Management features for organizations that needs to raise capital to fund its operations or growth.
Features | Corporate Finance
- Bank Relationship Management (incl ‘Share of Wallet’ Analysis)
- Share Issuance & Repurchase
- Public, Bank & Private Debt Instruments (Short & Long Term)
- Derivatives Management
- Financial Planning, Analysis & Reporting (Treasury Impact)
- Structured Finance (incl Supply Chain Finance: (Reverse) Factoring, Leasing, Securitization, Inventory Financing)
- Capital Partnerships (‘JVs’) Management
- Peer Companies/Sector Research & Analysis (Competitive Risks & Opportunities)
- Working Capital Management (Treasury Impact)
- Trade Finance (Export & Import)
- Documentation (Parental Guarantees, Subordination, Pari-Passu, Negative Pledge, Ratios)
RISK MANAGEMENT
An overview of Risk Management features that safeguard organizations against financial loss, ensuring financial stability.
Features | Risk Management
- Currency Exposure Management
- Interest Rate Risk Management
- Liquidity Risk Management
- Refinancing Risk Management
- Financial Counterparty Risk Management
- Tax Risk Management (Transfer Pricing, Thin Capitalization, Debt Servicing)
- Country Risk Management
- Commodity Risk Management
- Commercial Risk Management (Pricing, Terms, Embedded Derivatives)
- Legal & Regulatory Risks (Fiscal, Banking, Reporting/ Disclosures, Sanctions)
- Organizational Risks
- Technology Risks
- Documentation (ISDAs, CSAs, Netting Agreements, Inter-Co Agreements)
CASH MANAGEMENT
An overview of Cash Management features to help you optimize your cash flow, reduce risk, and improve efficiency.
Features | Cash Management
- Cash Pooling Solutions
- In-House Banking
- Multi-Lateral Netting
- Cash Flow Forecasting Models
- Restricted Cash
- Cash Repatriation
- Affiliate Finance & Inter-Company Funding
- Virtual Account Solutions
- Documentation (Cross-Guarantees, Indemnities)
HUMAN RESOURCES
An overview of Treasury Team Management features that support the leadership and coordination of a group of professionals responsible for managing an organization’s treasury functions.
Features | Team Management
- Recruitment
- Career & Leadership Development
- Cross-Functional Development/Cooperation/Communication
- Training (Curriculum, In-House/External)
- Objectives Setting (& Incentives)
- Hard (e.g., Negotiation) & Soft Skills (e.g., Empowerment)
- Change Management
TREASURY OPERATIONS
An overview of Treasury Technology and Operations features the processes, systems, and tools utilized by treasury departments within organizations to manage their financial activities effectively and efficiently.
Features | Technology & Operations
- Treasury Technology (TMS, Data Systems, Bank Tools)
- Trading Tools (FX, Investments, Commodities)
- Bank Connectivity (SWIFT, Host-to-Host, EB Tools)
- Other Interfaces (ERP, TMS, Trading, Market Data)
- Bank Account Management (E-BAM, KYC, Bank & Hidden Fees)
- Payment Processing (STP, Clearing Systems, POBO)
- Security & Fraud Management
- Business Support (Risks, Terms & Conditions, Buy vs Lease, ..)
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The treasuryXL Partner Program is designed for organizations offering products or services in treasury, cash and risk management.
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