EPRI Utility Business Capability Model::9 Financial Management::9.6 Treasury Operations Management

EPRI Utility Business Capability Model / 9 Financial Management / 9.6 Treasury Operations Management

Project:

9.6 Treasury Operations Management : Public <<ArchiMate_Capability>> Capability

Created:	8/14/2023 10:17:39 AM
Modified:	8/14/2023 10:17:39 AM

Project:
Author:	pscr001
Version:	1
Phase:	1
Status:	Proposed
Complexity:	Easy
Difficulty:
Priority:
Multiplicity:
Advanced:
UUID:	{A359C089-15C4-4394-A216-9C22B52CA18A}
Appears In:	EPRI Utility Business Capability Model, 9 Financial Management

The ability to oversee and control financial activities related to cash management, liquidity, investments in bonds, currencies, financial derivatives, etc. It includes optimizing liquidity, cash flows, and the reduction of financial risks.<br/>

Tagged Values
Advanced

Tag	Value
Level	2
Details:
Maps To ITIL	N
Details:
Source	APQC
Details:

Property	Value
_HideUmlLinks:	True
_defaultDiagramType:	ArchiMate3::Motivation
isFinalSpecialization:	0