Aktrea pioneered the the concept of Treasury Leadership, wherein Treasury positively influences the performance of the firm and drives the organization towards industry and segment leadership.

Treasury Leadership creates an environment that fosters excellence of capital building, execution and support across all aspects of Treasury and works with the business to produce outperformance.
This is translated from being a path-breaking and cutting-edge treasury comprising of:
- Best Practices in Treasury Management
- Most efficient turnaround times
- Highest Degree of Control
- Most motivated and skilled Employees with a great work-life balance
- Zero defect or errors on processing
- Optimal of Cash and Liquidity
- Highest visibility of firm-wide cash flows
- Enabling the business to set newer standards for Industry performance
- Helping the firm to outperform competition through well managed treasury processes, funding and risk management
- Most Stable and environment-proof Risk Management
- Great partnership with other group functions to increase firm value
- Treasury seen as an attractive function to work in
The three components of Treasury Leadership (depicted above) are:
- Treasury Design: Creating the right processes, structures and approaches at the right place with the right infrastructure and the right people
- Treasury Culture: Enabling an atmosphere of knowledge and positive teamwork to ensure highest work and motivational standards
- Treasury Fitness: Assessing the functioning of the Treasury, akin to a fitness test for the human body, to identify potential pain points and to prevent any significant potential breakdown
Get in touch with us today to learn how we can move your firm towards Treasury Leadership!