Processes
What will AGI do for Process and oversee interest rate transactions?
AI-deliverabilitydigital
The composite is anchored by the APQC lens 'Manage treasury operations'. The process description involves arranging and supervising interest rate swaps and managing financial exposure. Because managing interest rate transactions and financial derivatives is pure information work executed via financial software, the process is firmly in the digital band.
A treasury analysis identifies excessive interest rate risk exposure or an opportunity to optimize borrowing costs.