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Practitioner-built tools, templates, and guides that give treasury professionals the intelligence they need to make better decisions, faster — and always free.
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Select up to 3 guides to compare difficulty, target roles, and key features
Cash Management
BeginnerTreasury Health Checklist
A comprehensive 38-point checklist to benchmark your treasury operations against best practices across cash, risk, technology, and governance.
Treasury Technology
IntermediateTMS Selection Guide
A step-by-step framework for evaluating and selecting the right Treasury Management System — covering requirements, vendor scoring, demos, and contract negotiation.
- 8-step evaluation framework
- Vendor scoring matrix
- Contract negotiation checklist
Cash Management
Beginner13-Week Liquidity Forecast Template
A ready-to-use template for building a rolling 13-week cash flow forecast, with inflow/outflow breakdowns, variance tracking, and key assumptions.
FX & Risk
AdvancedFX Risk Management in Volatile Markets
A practical whitepaper covering hedging strategies, instrument selection, and governance frameworks for managing FX exposure in volatile macroeconomic conditions.
- Hedging strategies
- Instrument selection guide
- Governance frameworks
In-House Banking
AdvancedIn-House Bank Design & Implementation
An end-to-end guide to designing and implementing an in-house banking structure, covering structure options, intercompany lending, and bank account rationalisation.
- Structure design options
- Intercompany lending models
- Account rationalization
Bank Communication
IntermediateSWIFT Connectivity for Corporates
A practical guide to SWIFT connectivity models — from SCORE to TRCO to Alliance Lite2 — helping treasury teams evaluate the right approach for their organisation.
- SCORE setup guide
- TRCO evaluation
- Alliance Lite2 options
Governance
IntermediateTreasury Governance & Controls Framework
A comprehensive framework for designing governance structures, control environments, and decision-making processes that balance efficiency with oversight and compliance.
- Decision authority matrix
- Control environment design
- Policy templates
Banking
IntermediateBank Relationship Management Playbook
Strategic playbook for optimizing bank relationships, from account consolidation to negotiation tactics. Includes real-world case studies and benchmarking data.
- Account consolidation strategy
- Pricing negotiation templates
- RFP best practices
Cash Management
IntermediatePayments & Collections Optimization
End-to-end guide to designing efficient payment and collection flows. Covers automation opportunities, technology selection, and process redesign.
- Payment method matrix
- Collection strategy
- Automation ROI calculator
Cash Management
AdvancedWorking Capital Optimization Playbook
Data-driven approach to working capital management focusing on cash conversion cycle optimization, receivables/payables strategies, and inventory finance.
- CCC benchmarking tool
- Receivables strategy
- Payables optimization
FX & Risk
AdvancedTreasury Risk Management Framework
Comprehensive framework for identifying, measuring, and managing interest rate, FX, liquidity, and counterparty risks. Includes stress testing methodologies.
- Risk identification matrix
- Stress testing framework
- Hedging playbook
Assessment
BeginnerTreasury Maturity Assessment
A 12-question multi-step assessment evaluating your technology stack, operational processes, and risk management — with a tailored maturity score and AI-generated recommendations.
ROI & Savings
BeginnerROI Calculator
Estimate your potential annual savings from treasury optimisation across yield improvement, bank fee reduction, FX efficiency, and automation.
Assessment
IntermediateTreasury Benchmarking Intelligence
Filter by company size, industry, and region to see anonymous peer maturity averages. Enter your own scores to see your percentile rank and dimension radar.
Assessment
IntermediateTransformation Roadmap Builder
Select your priority focus areas and generate a dynamic, draggable implementation timeline — ordered logically across Technology, Process, and Governance.
ROI & Savings
BeginnerTreasury Efficiency Estimator
Get a personalised treasury efficiency estimate in minutes. Input your industry and size to see benchmark-driven savings potential across ops, FX, and payments.
FX & Risk
AdvancedLiquidity Stress Simulator
Move sliders for market volatility, counterparty health, and FX mobility to instantly see how your usable liquidity compresses in real time. Save scenarios, compare side-by-side, and export PDF reports.
This resource gets you started.
NaviStrat gets you there.
Treasury is not a generic problem. Every organization carries its own structure, technology landscape, risk profile, and team maturity. The frameworks in this hub will sharpen your thinking and give you a direction — but translating that direction into a working solution built around your specific environment is a different discipline entirely. That's the work we do every day.
Every treasury environment is unique — your solution should be too
Free resources point the way. Tailored engagements deliver the outcome.
We stay until the work is genuinely done — not just until go-live
No commitment. No pitch deck. Just an honest conversation about where your treasury is today and where it could go.
Live Intelligence
Treasury Insights
Fresh industry news and thought leadership, updated regularly.
Content sourced from public industry publications. NaviStrat does not own or endorse third-party articles.
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This resource gets you started.
NaviStrat gets you there.
Treasury is not a generic problem. Every organization carries its own structure, technology landscape, risk profile, and team maturity. The frameworks in this hub will sharpen your thinking and give you a direction — but translating that direction into a working solution built around your specific environment is a different discipline entirely. That's the work we do every day.
Every treasury environment is unique — your solution should be too
Free resources point the way. Tailored engagements deliver the outcome.
We stay until the work is genuinely done — not just until go-live
No commitment. No pitch deck. Just an honest conversation about where your treasury is today and where it could go.