Case Study: Defence Bank achieves treasury automation, improved liquidity control and interest-rate risk management with GTreasury

Defence Bank - Customer Case Study

Defence Bank, a member-owned Australian bank with over 90,000 members and more than $1.5 billion in assets under management, faced an inefficient treasury reliant on spreadsheets and manual processes that hampered daily liquidity management, interest-rate risk oversight and regulatory reporting. To modernize its treasury function and improve control and reporting, Defence Bank engaged GTreasury and implemented its asset liability management (ALM) capabilities as part of GTreasury’s integrated TMS.

GTreasury delivered ALM analytics (including VaR and Net Interest Income at Risk), GL and market-data integrations, automated deal workflows, approvals and confirmations, and tailored regulatory and treasury reporting. The GTreasury solution removed spreadsheets, materially reduced manual intervention and operational risk, improved control of daily liquidity and interest-rate risk management, and enabled a new Electronic Certificates of Deposit program while providing comprehensive, audit-ready reporting.

Defence Bank

Dean Barton

Chief Financial Officer