Executive summary

A playbook for treasury operations, cash positioning, forecasting, payments and risk, run on a daily rhythm. This is the Treasury Operations Playbook from the Stratenity Library, a governed strategic execution asset that is already built for you. It gives your team the full working method for treasury operations, and it walks through everything from the daily cash position and bank connectivity to financial risk management. Every asset ships with a worked client example, a clear RACI, defined KPIs, and governance you can defend, so your team adapts it to a live client engagement instead of starting from a blank page.

What is inside

What this playbook covers

This is a preview of the full deliverable. Inside the Stratenity Library, this playbook walks your team through the complete method, section by section, with a worked client example threaded throughout.

  • Context, Scope and Objectives
  • Approach and Methodology
  • The Daily Cash Position and Bank Connectivity
  • Cash Forecasting on a Rolling Horizon
  • Liquidity Management and Cash Concentration
  • Payments Operations and Controls

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