Case Study
Integrated Treasury and Risk Management
CASE STUDY KEY RESULTS • Improved efficiency through removal of spreadsheets and automation of activities • Improved control of daily liquidity activities • Improved insight and management of interest rate risk • Optimised and tailored reporting to meet stringent guidelines • Commenced an Electronic Certificates of Deposits program Integrated Treasury and Risk Management ABOUT Defence Bank commenced operations in 1975 with the primary objective of assisting Australian Defence Force personnel to manage their money. They now operate 40 branches across Australia and offer financial services and products to not only the Defence Force but also the wider community. They have over 90,000 members and more than $1.5 billion in assets under management, making them one of Australia