Number of global legal entities supported per FTE that performs the process group "manage treasury operations"

This measure calculates the number of global legal entities supported per full-time equivalent employee that performs the process group "manage treasury operations," which consists of managing a business' investments in trading in bonds, currencies, and financial derivatives; managing financial assets and holdings of the organization; optimizing the organization's liquidity; investing excess cash; and reducing financial risk. It is part of a set of Staff Productivity measures that help companies assess the efficiency of their staff related to the process "manage treasury options."

Benchmark Data

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Measure Category:
Supplemental Information
Measure ID:
104812
Total Sample Size:
118 All Companies
Performers:
25th
-
Median
-
75th
-
Key Performance
Indicator:
No

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Compute this Measure

Units for this measure are entities.

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Number of global legal entities supported by treasury management operation / Number of FTEs who perform the process group "manage treasury operations"

Key Terms

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FTE - (full-time equivalent employee)

To calculate the number of full-time equivalents employed during the year for each respective process or activity, you must prorate the number of employees and the hours spent performing each process/activity. Assume that a full-time worker represents 40 hours per week. Provide the average number of full-time equivalents employed during the year for each respective process. Include full-time employees, part-time employees, and temporary workers hired during peak demand periods. Allocate only the portion of the employee's time that relates to or supports the activities identified for an applicable process. Prorate management and secretarial time by estimating the level of effort in support of each activity, by process.

For example, a part-time secretary in the finance department for XYZ, Inc. charges all of his time to finance department activities. He works 20 hours per week. The secretary splits his time evenly supporting employees working in the general accounting process and the financial reporting process. Thus, his time should be allocated by process. So, if he works throughout the year and supports these two processes, his time would be split evenly as:

20hrs/40hrs = .5FTE * 50% for general accounting = .25FTE for general accounting

20hrs/40hrs = .5FTE * 50% for financial reporting = .25FTE for financial reporting

Staff Productivity

Staff Productivity is a measure of the efficiency of individuals performing specific processes. Measures in staff productivity generally relate the transaction volume or outcome of the process with the effort in terms of full time equivalent employees to perform the process.

Measure Scope

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Cross Industry (7.3.1)

  • 9.7.1 - Manage treasury policies and procedures (10758)
    • 9.7.1.1 - Establish scope and governance of treasury operations (10885)
    • 9.7.1.2 - Establish and publish treasury policies (10886)
    • 9.7.1.3 - Develop treasury procedures (10887)
    • 9.7.1.4 - Monitor treasury procedures (10888)
    • 9.7.1.5 - Audit treasury procedures (10889)
    • 9.7.1.6 - Revise treasury procedures (10890)
    • 9.7.1.7 - Develop and confirm internal controls for treasury (10891)
    • 9.7.1.8 - Define system security requirements (10892)
  • 9.7.2 - Manage cash (10759)
    • 9.7.2.1 - Manage and reconcile cash positions (10893)
    • 9.7.2.2 - Manage cash equivalents (10894)
    • 9.7.2.3 - Process and oversee electronic fund transfers (EFTs) (10895)
    • 9.7.2.4 - Develop cash flow forecasts (10896)
    • 9.7.2.5 - Manage cash flows (10897)
    • 9.7.2.6 - Produce cash management accounting transactions and reports (10898)
    • 9.7.2.7 - Manage and oversee banking relationships (10899)
    • 9.7.2.8 - Analyze, negotiate, resolve, and confirm bank fees (10900)
  • 9.7.3 - Manage in-house bank accounts (10760)
    • 9.7.3.1 - Manage in-house bank accounts for subsidiaries (10901)
    • 9.7.3.2 - Manage and facilitate inter-company borrowing transactions (10902)
    • 9.7.3.3 - Manage centralized outgoing payments on behalf of subsidiaries (10903)
    • 9.7.3.4 - Manage central incoming payments on behalf of subsidiaries (10904)
    • 9.7.3.5 - Manage internal payments and netting transactions (10905)
    • 9.7.3.6 - Calculate interest and fees for in-house bank accounts (10906)
    • 9.7.3.7 - Provide account statements for in-house bank accounts (10907)
  • 9.7.4 - Manage debt and investment (10761)
    • 9.7.4.1 - Establish investment policy (14079)
    • 9.7.4.2 - Manage financial intermediary relationships (10908)
    • 9.7.4.3 - Manage liquidity (10909)
    • 9.7.4.4 - Manage issuer exposure (10910)
    • 9.7.4.5 - Process and oversee debt and investment transactions (10911)
    • 9.7.4.6 - Process and oversee foreign currency transactions (10912)
    • 9.7.4.7 - Produce debt and investment accounting transaction reports (10913)
    • 9.7.4.8 - Process and oversee interest rate transactions (14210)
  • 9.7.5 - Monitor and execute risk and hedging transactions (11208)
    • 9.7.5.1 - Develop risk management/hedging strategy (12974)
    • 9.7.5.2 - Manage interest rate risk (11209)
      • 9.7.5.2.1 - Manage interest rate market data (19575)
      • 9.7.5.2.2 - Determine interest rate exposure for all markets (19576)
      • 9.7.5.2.3 - Determine interest rate hedge requirements in accordance with risk policy (19577)
      • 9.7.5.2.4 - Execute interest rate trades (19578)
    • 9.7.5.3 - Manage foreign exchange risk (11210)
      • 9.7.5.3.1 - Manage foreign exchange market data (19579)
      • 9.7.5.3.2 - Determine foreign exchange exposure for all currencies (19580)
      • 9.7.5.3.3 - Determine foreign exchange hedge requirements in accordance with risk policy (19581)
      • 9.7.5.3.4 - Execute foreign exchange trades (19582)
      • 9.7.5.3.5 - Manage foreign exchange balance sheet risk (19583)
    • 9.7.5.4 - Manage exposure risk (11211)
      • 9.7.5.4.1 - Determine current customer exposures and limit exceptions (19584)
      • 9.7.5.4.2 - Resolve customer exposure limit violations (19585)
      • 9.7.5.4.3 - Manage customer collateral (19586)
      • 9.7.5.4.4 - Perform annual customer credit reviews (19587)
    • 9.7.5.5 - Execute hedging transactions (20137)
      • 9.7.5.5.1 - Measure physical positions (19588)
      • 9.7.5.5.2 - Establish hedges (19589)
      • 9.7.5.5.3 - Unwind hedges (19590)
      • 9.7.5.5.4 - Evaluate and refine hedging positions (11213)
      • 9.7.5.5.5 - Monitor credit (11215)
    • 9.7.5.6 - Produce hedge accounting transactions and reports (11214)
  • 9.7.6 - Manage financial fraud/dispute cases (16958)