In treasury, it’s not just about managing cash, but it’s about measuring the right things to drive smarter, faster decisions. The Treasury KPI Cheat Sheet gives you a clear snapshot of the most critical performance indicators that top-performing treasury teams monitor.
So, even if you’re setting up your KPI dashboard, aligning with executive goals, or preparing for your next board meeting, this cheat sheet helps you focus on what really moves the needle.
Inside, you’ll get:
➔ A concise list of high-impact Treasury KPIs
➔ Definitions, calculation tips, and when to use them
➔ Practical insights to improve liquidity, risk, and investment performance
Download your copy now and take the guesswork out of performance tracking.
