Treasury Technology Selection
Scope Document
- Project sponsor
- [Sponsor name]
- Version
- 1.0
- Status
- Illustrative example
- Prepared by
- The Treasury Research Company
Research CompanyIndependent Treasury Research and AssessmentDiscuss your project →
TRC PRODUCT 02 · ILLUSTRATIVE EXAMPLE
Scope definition & documentation
Creates a single, approved view of what the treasury technology project must cover—and what it will not.Picture this with your company name, your operating model and your decisions.Create your scope →
Your stakeholders begin from the same facts, boundaries and target outcomes before detailed requirements are written.
REPRESENTATIVE PAGE
Your Company NameIllustrative treasury scope summary
A representative extract showing how the scope moves from the organisation footprint into the treasury activities the technology must support. Detailed requirements are captured in the BRD.
| Scope area | Illustrative client position | Decision |
|---|---|---|
| Bank Account Management | Bank accounts, signatories, mandates, authorities, charges and account lifecycle information. | In scope |
| Bank Connectivity & Messaging | Connectivity with banks and the exchange of payment, statement and treasury information. | In scope |
| Cash Management & Positioning | Daily visibility and control of cash across accounts, legal entities and currencies. | In scope |
| Cash-flow Forecasting | Forecasting cash inflows, outflows and liquidity over short, medium and long periods. | In scope |
| Debt & Financing | Loans, facilities, bonds and other borrowing, including interest, repayments and covenants. | In scope |
| Financial Counterparties | Banks, brokers, investment providers and other financial counterparties, including limits and exposure monitoring. | In scope |
| Intercompany Treasury, In-house Banking & Netting | Funding, balances, payments, collections and settlements between group companies. | In scope |
| Investments | Deposits, money market funds and securities through dealing, settlement and maturity. | In scope |
| Liquidity Management & Pooling | Sweeps, pooling structures, target balances and management of available liquidity. | In scope |
| Market Data & Valuations | Rates, prices, curves and valuation data used by Treasury. | In scope |
| Payments & Payment Controls | Creation, approval, validation and controlled release of payments. | In scope |
| Reconciliation | Matching bank, payment, treasury and accounting records and managing exceptions. | In scope |
| Reporting, Analytics & Dashboards | Operational, management and board reporting from controlled treasury data. | In scope |
| Risk Management | FX, interest rate, inflation and commodity exposures and the instruments used to manage them. | In scope |
| Trade Finance & Guarantees | Guarantees, letters of credit and other trade finance instruments. | In scope |
| Trade Lifecycle Management | Treasury transactions from capture through confirmation, settlement, amendment and maturity. | In scope |
| Treasury Accounting | Treasury accounting entries, valuations, accruals, postings and hedge accounting. | In scope |
| Treasury Controls, Security & Audit | Access, segregation of duties, approvals, security and audit evidence. | In scope |
A proper, defensible client document.
Document ownerYour Company Name
Project sponsor[Sponsor name]
Version and status1.0 · Illustrative example
Prepared byThe Treasury Research Company
Review and approvalNamed reviewers and approvers
Change historyEvery material revision recorded
WHAT THIS PREVIEW SHOWS
Create this for your company →The quality and structure of the finished output.
This is an illustrative public preview. TRC’s full libraries, scoring logic, vendor intelligence, client evidence and completed analysis remain protected and are provided through a client engagement.