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- Treasury Operations
- Who it's for
- Regional banks and credit unions
Regional banks and credit unions
Smaller banks and credit unions run a treasury desk that funds the balance sheet, places excess liquidity and hedges interest-rate positions. Deals go through correspondent banks, and every money movement must be authorized and matched to the correspondent's statement.
How Treasury Operations is set up for you
Money market placements
Record placements and borrowings as deals under the instruction that settles them.
ALM hedges
Record hedge deals with instrument, trade date, notional and counterparty confirmation, approved independently.
Correspondent reconciliation
Match correspondent statement entries exactly to confirmed instructions and explain every difference.
Smaller banks and credit unions run a treasury desk that funds the balance sheet, places excess liquidity and hedges interest-rate positions. Deals go through correspondent banks, and every money movement must be authorized and matched to the correspondent's statement.
Pilot the treasury desk with two correspondent banks for one month. Load the counterparties, nostro accounts and desk team. Run every placement, borrowing and hedge settlement through the app and reconcile the nostro accounts daily. Agree the results with your finance team before extending to further correspondents.
[Plan the rollout](/treasury-operations/implementation), [review relevant modules](/treasury-operations#modules), and [compare the source data](/treasury-operations/data-model).
Features to start with
Counterparties and accounts
Keep the banks, dealers and fund counterparties you may deal with, and the provider-held accounts your instructions move money between.
Bank instructions
Prepare typed bank instructions with balanced debit and credit legs, supporting documents and a revision on every change.
Review and authorization
Record an independent approve, reject or return decision against the exact revision of each instruction and deal.
Roles on the team
- Treasury Manager
- Maintains eligible counterparties, treasury accounts and team membership, and oversees the desk's instructions and deals.
- Treasury Preparer
- Prepares bank instructions with their account legs and attachments, submits treasury deals and requests corrections or cancellations.
- Treasury Approver
- Independently authorizes instruction and deal revisions they did not prepare, recording approve, reject or return decisions.
- Settlement Officer
- Submits authorized instructions to the bank, records provider evidence and confirms settlement on verified evidence.
- Reconciliation Analyst
- Imports account snapshots and provider entries, matches them to instructions and reconciles pending and failed operation receipts.
Set up Treasury Operations your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.