Process and Layout Flow in Treasury Operations
The diagram below illustrates the process and layout flow of a large-scale cash withdrawal
request in the Treasury Department. It shows the sequence of interactions between the
client, branch, treasury, operations, and central vault, before funds are delivered back to the
client.
[ Corporate Client ]
│
▼
[ Branch (Initial Request) ]
│
▼
[ Treasury Unit ]
• Economists (analysis)
• Senior Managers (approval)
• General Manager (if needed)
│
▼
[ Operations Unit ]
(Execution of transaction)
│
▼
[ Central Vault / Liquidity Resources ]
(Cash or investment reserves)
│
▼
[ Fund Transfer to Client ]