Treasury transformation establishes a coordinated approach to delivering a program across the front, middle and back office activities of a corporate treasury. The key objective of treasury transformation is to equip a treasury to more effectively and efficiently deliver on its strategic objectives.

The benefit of a formalised approach to what can be a significant change programme is to ensure key aspects of delivery such as project scope, visibility, costing, governance and benefits are captured under one coordinated initiative. Importantly, technology initiatives are established as a partnership between Treasury, Information Technology and vendors.

Transformation initiatives can be grouped into three key areas:

Strategic & Commercial

• Initiatives to enhance treasury capabilities to deliver on its commercial and strategic objectives

Process & Technology

• Operating model and technology initiatives to deliver greater control, efficiency and governance outcomes

People & Organisation

• Ensuring Treasury has the organisation, structure and tools to effectively deliver on its strategic objectives

Transformation initiatives can be undertaken as a full end-to-end solution or designed to address particular areas of treasury business.

Recent Assignments

• Treasury Transformation programme – ASX Top 20

• Treasury Transformation programme – ASX Top 50