TREASURY

Montrex Treasury serves as the operational banking layer of Montrex Group.

We are structured for businesses that require coordinated oversight of operating capital, internal controls, and financial administration across multiple functions or entities.

The service is designed to support order, accountability, and continuity within active business environments.

THE ROLE OF TREASURY

Treasury is not savings.

Montrex Treasury exists to coordinate, control, and administer capital that is in motion — payroll, operating expenses, reserves, and internal allocations.

Our emphasis are placed on:

  • Visibility of funds
  • Separation of responsibilities
  • Defined authorization pathways
  • Rather than accumulation or long-term holding.

TREASURY FUNCTIONS

  • Cash Coordination Structures supporting the organization and movement of operating funds across defined purposes.
  • Authorization Frameworks Multi-level access and approval structures to support internal controls and delegated authority.
  • Internal Segregation Clear separation between operating funds, statutory obligations, and retained capital.
  • Treasury Reporting Periodic summaries and documentation to support internal review and external accounting requirements.
OPERATIONAL CONTEXT

Montrex Treasury is intended for businesses managing:

  • Multiple cost centers or departments
  • Ongoing payroll and operational obligations
  • Internal financial oversight requirements
  • Structured governance environments
  • It is not intended for personal use or passive holding structures.

Governance & Control Posture

Treasury services are delivered within defined governance frameworks aligned with operational risk management.

Controls are designed to support:

  • Separation of duties
  • Audit readiness
  • Continuity of operations
  • Service configurations vary based on jurisdiction, business structure, and regulatory considerations.
Access & Eligibility

Access to Montrex Treasury is subject to review.

Eligibility assessments consider business activity, operational complexity, and governance requirements.

Additional documentation may be required prior to service activation.

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