What are the key metrics to evaluate the performance of a treasury engine

Updated 9/9/2025

Key metrics for evaluating a treasury engine include cash flow visibility, which measures the system’s ability to provide real-time cash position insights. Liquidity metrics assess the company’s ability to meet short-term obligations. Risk management metrics evaluate how well the engine identifies and mitigates financial risks. Additionally, cost savings from automation and efficiency improvements are critical indicators of the engine’s value. Monitoring these metrics ensures the treasury engine supports strategic financial goals and enhances operational efficiency.

Key Takeaway: Evaluate cash flow visibility, liquidity, risk management, and cost savings for treasury engine performance.