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Designing the Treasury Operating Model for Private Funds

In a market where liquidity discipline is a competitive advantage, many private fund managers are still relying on manual, fragmented treasury processes. Drawing on insights from our experts, and featured in Private Funds CFO, this paper outlines how CFOs can design a modern treasury operating model built around forward-looking liquidity, cash efficiency, and strong governance to support performance, resilience, and better investment decisions.

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Overview

Liquidity discipline is now a key competitive advantage for private fund managers, yet many still rely on manual, fragmented treasury processes. Featured in Private Funds CFO, this article shares insights from our experts into designing a modern treasury operating model that improves liquidity visibility, cash efficiency, and investment decision-making.

What you’ll get:

  • A framework for building a treasury model that drives liquidity visibility and cash efficiency

  • Insights on moving beyond manual, spreadsheet-driven processes

  • Best practices for forward-looking liquidity forecasting and scenario planning

  • Guidance on optimizing payments, bank connectivity, and capital activity

  • A roadmap for strengthening governance and leveraging external partners