The Bank Treasury Operating Model: Alternatives for best-practice - Professor Moorad Choudhry

This podcast episode delves into the treasury operating model within banks, emphasizing the importance of its adaptability to meet varying needs. It outlines the dual roles of treasury functions—managing internal cash flows and engaging externally—while examining different models such as front office, middle office, and hybrid approaches. Key considerations for developing an effective treasury operating model are discussed, along with the significance of collaboration between treasury and business lines for enhanced customer service. Additionally, it highlights the necessity of standardization in group treasury operations while accommodating regional requirements, ensuring an effective balance between centralized policies and local autonomy.