This PPT slide, part of the 20-slide Key Business Processes | Financial Resources Management PowerPoint presentation, presents a structured framework for managing financial resources, specifically focusing on treasury operations. It categorizes processes into 4 levels, with the highest level being the overarching process category, "Manage Financial Resources." This category is broken down into a process group labeled "Manage Treasury Operations," which further divides into specific processes.
At Level 3, 5 distinct processes are outlined: managing treasury policies and procedures, managing cash, managing in-house bank accounts, managing debt and investment, and monitoring risk and hedging transactions. Each of these processes is critical for effective treasury management, ensuring that organizations can maintain liquidity, manage financial risks, and optimize cash flow.
Level 4 delves deeper into specific activities associated with each process. For instance, under managing treasury policies, activities include establishing governance, developing treasury procedures, and auditing practices. The cash management process involves reconciling cash positions, managing cash equivalents, and overseeing electronic fund transfers. This granularity provides clarity on the operational tasks necessary to execute each process effectively.
The slide emphasizes the importance of risk management, particularly in the context of financial fraud and dispute cases. It outlines activities such as developing risk management strategies and executing hedging transactions, which are essential for safeguarding financial assets.
Overall, this framework serves as a comprehensive guide for organizations aiming to enhance their treasury operations. It highlights the interconnectedness of various financial processes and the need for robust governance and risk management practices. Potential customers can glean insights into best practices for financial resource management and the critical activities that support effective treasury operations.
This slide is part of the Key Business Processes | Financial Resources Management PowerPoint presentation.
MBB/Big 4 style presentation that provides a taxonomy of key business processes related to managing financial resources
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Process Mapping Management Accounting Risk Management Best Practices Resource Management Financial Risk Governance
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