Benchmarking clubs 2017 brochure

Treasury Management Benchmarking Club

This benchmarking club covers treasury management and it analyses the previous year’s treasury management activity for both investment and borrowing.

Why benchmark?

Benchmarking is a vital tool that helps drive improvements and deliver value for money. By measuring your back office functions and comparing performance to similar organisations, you can identify where changes are needed and improve efficiency.

The process

Investment spreadsheets are provided for members use, so that their monthly balances and returns can be computed on a consistent basis for various types of investment including fixed rate deposits, callable and structured products, notice accounts, money market funds, gilts and bonds, externally managed funds.

We can then compare:

  • rates of interest received and average balances for investments
  • maturity profiles for investments
  • rates of interest paid and balances for temporary and long term borrowing.
  • overall cost of the treasury management function.

There is also an option of quarterly investment comparisons, providing quick up-to-date feedback for members.

Benefits

Join and you'll benefit from:

  • clearly defined and well-presented questionnaires
  • helpline and email service
  • detailed comparative reports
  • club database, interactive report, collated text questions
  • access to review meetings.

Access this service now

Complete the 2017 membership form


contact us

Please fill in this form and we will contact you shortly to discuss how we can help you:

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