Personnel cost to perform the process group "manage treasury operations" per $1,000 revenue

This measure calculates personnel cost to perform the process group "manage treasury operations" per $1,000 revenue. Personnel cost refers to employee personnel compensation (salaries and wages, bonuses, overtime and benefits) and fringe benefits (e.g. contributions made towards agovernment retirement fund for employees, workers compensation, insurance plans, savings plans, pension funds/retirement plans, stock purchase plans), and special allowances such as relocation expenses and car allowances. The process group "manage treasury operations" includes [Managing business's investments in trading in bonds, currencies, financial derivatives, etc. Manage the financial assets and holdings of the organization. Optimize the organization's liquidity. Invest excess cash. Reduce financial risks.]. This Cost Effectiveness measure is intended to help companies understand this cost expenditure related to the process group "Manage treasury operations".

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Measure Category:
Cost Effectiveness
Measure ID:
109674
Total Sample Size:
18 All Companies
Performers:
25th Median 75th
- - -
Key Performance Indicator:
Yes
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Compute this Measure

Units for this measure are dollars.

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Personnel cost to perform the process group "manage treasury operations" / (Total business entity revenue * 0.001)

Key Terms

There are no key terms associated with this measure.
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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)