Workflow 04 — Decision Governance
Asset & Liability / Treasury.
Every ALM, liquidity, and investment decision tied to policy, limits, and outcome.
The shared decision anatomy
Every Decision Governance Workflow follows the same five-step structure. The Asset & Liability / Treasury workflow uses it like this:
- Signal. ALCO recommendation, liquidity event, rate move, or limit breach.
- Owner. Treasurer / ALM lead, with ALCO governance for material moves.
- Decision. Action on the position — hedge, reprice, hold, restructure — with the basis and the committee record.
- Action. Position taken; limits and policy ties documented; performance tracked against expectation.
- Outcome. Every ALM move ties back to policy and an outcome the next ALCO can review.
01
Signal
02
Owner
03
Decision
04
Action
05
Outcome
Apex linkage
Strategic & Board Decisions inherit operational evidence from this workflow. Decisions made in Asset & Liability / Treasury flow upward to the apex layer automatically, so a board-level capital, risk-appetite, or strategic-plan decision ties back to the operational record beneath it.
How to start
Per-workflow subscription is the entry point. Subscribe to the Asset & Liability / Treasury workflow at $129/mo and onboard in days, not weeks. For multi-workflow scope or apex linkage, talk to us about the Risk Bundle or Enterprise tier.