We assess the quality of commercial bank’s treasury functions that support their organizations' sales, administration, and operations staff to ensure the survival and success of the organization by balancing the twin objectives of making profits while operating at acceptable levels of risk.
We benchmark the following dimensions:
| Dimension
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Our Evaluation Criteria |
| Quality of Institution |
Our assessment of the Treasury's department financial performance, the institution's funding structure and credit rating |
| Size of Business |
Our assessment of product coverage and clearing volume |
| Value Added Transaction Services |
Our assessment of value added services in ALM and Transaction management |
| Technology & Operations |
Our assessment of an institutions treasury platform capabilities |
| People |
Our assessment of staffing and quality of manpower |
We benchmark the following dimensions:
| Selective List of Key Benchmarks we look at in our Assessment of Treasury |
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Credit Rating |
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Exposure to Asset Concentration |
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Exposure to Large Funds |
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Revenue |
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Net Margin |
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Cash Flow Management |
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US Dollar Clearing Volume |
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Interest Rate Hedging |
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Liquidity Hedging |
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Visbility of Balances and Transactions across Different Units and Accounting Systems |
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Cash Conversion Cycles |
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Short Term Investment Choices |
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Scope of products |
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Number of Foreign Currencies |
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Trading Deals Executed (s) |
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Market Maker |
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Volume of Transactions |
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Uptime |
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Staff Competency in Line with Market Demand |
We will have more information soon.
