Treasury Organisation: Picking the Right Model

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Executive Summary

Organisations exhibit patterns in their choice of treasury organisation models. Two important dimensions for which these choices differ are the range of activities covered by the treasury and the extent of centralisation of management control. Key factors that impact the choice of model adopted are the primary motive for the treasury within the organisation, the scale of operations, the geographic spread of the business, and the complexity. One believes that the above discussion will help categorise treasuries better and tie the organisation of a treasury to its key performance drivers, thereby suggesting efficient theoretical models for the organisation of treasury for different business categories.

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