Prove your intraday treasury position

Explain the stated position with a checkable record, rather than asking the recipient to accept a dashboard total.

The problem

Start with the job to be done

The group can state a position, but the recipient needs evidence of how it relates to the cash and recorded obligations on the group’s own books.

What Frame does

Connect the stated position to the supporting records so a recipient can check how it was derived.

What you keep

Define entities, accounts, balances, time window and source records; supply the cash evidence and retain the bank relationships, books and keys.

The record

The opening position, relevant movements and resulting position within the agreed reporting window.

Scope

One workflow, then the next

Start with a group treasury workflow within one institution. Agree the cash-source records and reporting window; a receipt does not discover balances held elsewhere.

Runs on

Your rules run first on every step, through the Rules Engine and the packs for this job.

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Other use cases

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Your next move

Let’s scope it

Tell us about the flow you want to run. We’ll come back with a first step that uses the systems you already have.

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Start where you are

Understand the next move

The people. The purpose.

Prove your intraday treasury position

Start with the job to be done

What Frame does

What you keep

The record

One workflow, then the next

Other use cases

Let’s scope it

Thank you.
Let’s talk.

Start with the job to be done

What Frame does

What you keep

The record

One workflow, then the next

Other use cases

Let’s scope it

Thank you.Let’s talk.

Thank you.
Let’s talk.