This process group covers cash, banking, debt, investment and financial risk handling. Treasury governance covers scope, published policy, procedures that are developed and then monitored, audited and revised, internal controls and system security. Cash work covers position reconciliation, cash equivalents, electronic transfers, forecasting and managing flows, banking relationships and bank fee negotiation, while in house banking handles subsidiary accounts, intercompany borrowing, central payments and netting, interest and fee calculation and statements. Debt and investment covers policy, intermediary relationships, liquidity, issuer exposure, transaction processing for debt, foreign currency and interest rate instruments, and accounting reports. Risk and hedging covers strategy, exposure measurement and trades for interest rate and foreign exchange, customer limits and collateral, executing and unwinding hedges, hedge accounting, and fraud or dispute cases.
The graph holds this control, the 0 it maps to, and the evidence behind each claim, over MCP and REST.