Treasury Re-engineering Sevices

We analyse pre-existing procedures within the treasury of banks and financial institutions, to create a process map and check for gaps within the processes for business transformation, streamlining and simplification.

Our Treasury re-engineering services include the following:

  • Review of process/system
  • Need for expansion/reduction of the system
  • Degree of manual intervention
  • Risks/threats/gaps to the process/system
  • Adherence to current SOPs/risk controls
  • Role of the senior management
  • Exceptions and escalations
  • Policy review
  • Training


The Standard Operating Procedure (SOP) is created to document a process for reference in future as well as for training purposes. The objective of a SOP is to define guidelines for various processes pertaining to different products and instruments. We draft SOPs that broadly cover the following:

  • Overview
  • Policies
  • Roles and Responsibilities
  • Process Maps
  • Detailed Procedures
  • Risk Metrics
  • Operational Checklist
  • Key performance indicators (KPI)
  • Exception Handling and Escalation