{"id":5980,"date":"2026-02-13T16:09:57","date_gmt":"2026-02-13T15:09:57","guid":{"rendered":"https:\/\/fx.hu\/?p=5980"},"modified":"2026-02-13T16:14:04","modified_gmt":"2026-02-13T15:14:04","slug":"treasury-as-a-service-uj-mukodesi-modell-a-vallalati-treasuryben","status":"publish","type":"post","link":"https:\/\/fx.hu\/hu\/2026\/02\/13\/treasury-as-a-service-uj-mukodesi-modell-a-vallalati-treasuryben\/","title":{"rendered":"Treasury-as-a-Service: \u00faj m\u0171k\u00f6d\u00e9si modell a v\u00e1llalati treasuryben?"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row full_width=&#8221;stretch_row&#8221; background_image=&#8221;5859&#8243; el_class=&#8221;.das-aboutus-header&#8221; lg_spacing=&#8221;margin_top:-163&#8243;][vc_column][tm_spacer size=&#8221;sm:80;md:120;lg:170&#8243;][tm_heading custom_google_font=&#8221;&#8221; align=&#8221;center&#8221; text_color=&#8221;custom&#8221; custom_text_color=&#8221;#ffffff&#8221; font_size=&#8221;xs:20;sm:40;md:60;lg:68&#8243; line_height=&#8221;1.09&#8243;]Treasury-as-a-Service: \u00faj m\u0171k\u00f6d\u00e9si modell a v\u00e1llalati treasuryben?[\/tm_heading][tm_spacer size=&#8221;lg:50&#8243;][\/vc_column][\/vc_row][vc_row lg_spacing=&#8221;padding_top:100&#8243;][vc_column][vc_column_text css=&#8221;&#8221;]A v\u00e1llalati treasury funkci\u00f3 sok\u00e1ig egy\u00e9rtelm\u0171en bels\u0151, h\u00e1zon bel\u00fcl m\u0171k\u00f6dtetett ter\u00fclet volt.<\/p>\n<p>Cash management, bankkapcsolatok kezel\u00e9se, likvidit\u00e1s-tervez\u00e9s, devizakock\u00e1zatok, finansz\u00edroz\u00e1si folyamatok \u2013 ezek mind olyan feladatok, amelyeket a legt\u00f6bb v\u00e1llalat saj\u00e1t treasury csapata l\u00e1t el.<!--more--><\/p>\n<p>Az \u201eas-a-service\u201d toldal\u00e9k annyira divatba j\u00f6tt, hogy lassan alig van olyan funkci\u00f3, amihez nem lett volna hozz\u00e1illesztve. Lehet, hogy n\u00e9ha ez a sz\u00f3 \u00f6sszeilleszt\u00e9s sz\u00fclte a szolg\u00e1ltat\u00e1st is? \ud83d\ude0a Mindenesetre a treasury sz\u00f3val is elindult az \u00f6sszekapcsol\u00e1s \u00e9s az elm\u00falt \u00e9vekben a nemzetk\u00f6zi piacokon egyre gyakrabban jelenik meg t\u00e9nylegesen is a Treasury-as-a-Service (TaaS) szolg\u00e1ltat\u00e1s.<\/p>\n<p>Mit jelent a Treasury-as-a-Service?<\/p>\n<p>A TaaS modell l\u00e9nyege, hogy a v\u00e1llalat treasury m\u0171k\u00f6d\u00e9s\u00e9t nem kiz\u00e1r\u00f3lag bels\u0151 csapatra \u00e9p\u00edti, hanem egy szolg\u00e1ltat\u00e1si konstrukci\u00f3 keret\u00e9ben \u00f6tv\u00f6zi:<\/p>\n<ul>\n<li>treasury szak\u00e9rt\u0151i t\u00e1mogat\u00e1ssal \u00e9s el\u00e9rhet\u0151 er\u0151forr\u00e1ssal<\/li>\n<li>modern digit\u00e1lis treasury platformmal (TMS)<\/li>\n<li>automatiz\u00e1lt riporting \u00e9s cash forecasting eszk\u00f6z\u00f6kkel<\/li>\n<li>gyorsan sk\u00e1l\u00e1zhat\u00f3 m\u0171k\u00f6d\u00e9ssel<\/li>\n<\/ul>\n<p>Ez nem klasszikus outsourcing, hanem ink\u00e1bb egy hibrid modell, ahol a v\u00e1llalat kontrollt tart, mik\u00f6zben bizonyos folyamatok hat\u00e9konyabban m\u0171k\u00f6dtethet\u0151k k\u00fcls\u0151 partnerrel \u00e9s technol\u00f3gi\u00e1val.<\/p>\n<p>Mi\u00e9rt aktu\u00e1lis ez most?<\/p>\n<p>A treasury ter\u00fclet\u00e9t ma t\u00f6bb oldalr\u00f3l is nyom\u00e1s \u00e9ri:<\/p>\n<ul>\n<li>volatilis kamatk\u00f6rnyezet<\/li>\n<li>\u00e1rfolyam- \u00e9s likvidit\u00e1si kock\u00e1zatok<\/li>\n<li>egyre \u00f6sszetettebb banki \u00e9s compliance elv\u00e1r\u00e1sok<\/li>\n<li>val\u00f3s idej\u0171 cash visibility ig\u00e9ny<\/li>\n<li>limit\u00e1lt bels\u0151 er\u0151forr\u00e1sok<\/li>\n<\/ul>\n<p>F\u0151k\u00e9nt k\u00f6zepes m\u00e9ret\u0171 \u00e9s gyorsan fejl\u0151d\u0151 v\u00e1llalatokn\u00e1l jellemz\u0151 az, hogy m\u00e9g nem alakult ki a treasury specialista munkak\u00f6r \u00e9s kompetencia, de m\u00e1r egyre \u00e9get\u0151bb a fenti trendek \u00e9s a v\u00e1llalat n\u00f6veked\u00e9se miatt a v\u00e1ltoztat\u00e1s \u00e9s fejl\u0151d\u00e9s sz\u00fcks\u00e9glete.\u00a0 Ilyen v\u00e1llalatok jellemz\u0151en m\u00e9g mindig er\u0151sen manu\u00e1lis m\u0171k\u00f6d\u00e9sre \u00e9p\u00edtenek: (Excel alap\u00fa likvidit\u00e1s tervez\u00e9s, esetleges deviza kock\u00e1zat menedzsel\u00e9s, t\u00f6bb banki port\u00e1l, id\u0151ig\u00e9nyes riportk\u00e9sz\u00edt\u00e9s stb.)<\/p>\n<p>A nemzetk\u00f6zi trendek alapj\u00e1n egyre t\u00f6bb v\u00e1llalat teszi fel a k\u00e9rd\u00e9st: nem felt\u00e9tlen\u00fcl nagyobb csapatra van sz\u00fcks\u00e9g, hanem okosabb m\u0171k\u00f6d\u00e9sre?<\/p>\n<p>Ugyanakkor Magyarorsz\u00e1gon a Treasury-as-a-Service modell m\u00e9g nem jelent meg.<\/p>\n<p>A treasury funkci\u00f3 jellemz\u0151en tov\u00e1bbra is teljes m\u00e9rt\u00e9kben bels\u0151 csapatokra \u00e9p\u00fcl, \u00e9s sok szervezet csak most kezdi el a digitaliz\u00e1ci\u00f3 k\u00f6vetkez\u0151 szintj\u00e9t:<\/p>\n<ul>\n<li>TMS bevezet\u00e9s<\/li>\n<li>bankintegr\u00e1ci\u00f3k<\/li>\n<li>automatiz\u00e1lt cash forecast<\/li>\n<li>workflow-k digitaliz\u00e1l\u00e1sa<\/li>\n<\/ul>\n<p>Pedig a nemzetk\u00f6zi tapasztalatok alapj\u00e1n a TaaS m\u0171k\u00f6d\u00e9s val\u00f3s alternat\u00edva lehet p\u00e9ld\u00e1ul:<\/p>\n<ul>\n<li>k\u00f6z\u00e9pv\u00e1llalatoknak, ahol nincs dedik\u00e1lt treasury csapat<\/li>\n<li>gyorsan n\u00f6vekv\u0151 c\u00e9geknek<\/li>\n<li>treasury moderniz\u00e1ci\u00f3 el\u0151tt \u00e1ll\u00f3 CFO-knak<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>Felmer\u00fcl a k\u00e9rd\u00e9s: l<strong>\u00e1tn\u00e1tok-e \u00e9rtelm\u00e9t Magyarorsz\u00e1gon egy Treasury-as-a-Service jelleg\u0171 m\u0171k\u00f6d\u00e9snek? Egy olyan modellnek, ahol treasury szak\u00e9rtelem \u00e9s modern technol\u00f3gia egy\u00fctt t\u00e1mogatja a v\u00e1llalat p\u00e9nz\u00fcgyi m\u0171k\u00f6d\u00e9s\u00e9t?<\/strong><\/p>\n<p>Ha ez a gondolat relev\u00e1ns lehet sz\u00e1motokra, vagy sz\u00edvesen besz\u00e9lgetn\u00e9tek r\u00f3la, jelezzetek fel\u00e9nk \u00fczenetben vagy kommentben. Sz\u00edvesen megosztjuk a nemzetk\u00f6zi tapasztalatokat \u00e9s k\u00f6z\u00f6sen \u00e1tgondoljuk, hogy lehet-e helye ennek a modellnek a hazai treasury gyakorlatban.[\/vc_column_text][\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>[vc_row full_width=&#8221;stretch_row&#8221; background_image=&#8221;5859&#8243; el_class=&#8221;.das-aboutus-header&#8221; lg_spacing=&#8221;margin_top:-163&#8243;][vc_column][tm_spacer size=&#8221;sm:80;md:120;lg:170&#8243;][tm_heading custom_google_font=&#8221;&#8221; align=&#8221;center&#8221; text_color=&#8221;custom&#8221; custom_text_color=&#8221;#ffffff&#8221; font_size=&#8221;xs:20;sm:40;md:60;lg:68&#8243; line_height=&#8221;1.09&#8243;]Treasury-as-a-Service: \u00faj m\u0171k\u00f6d\u00e9si modell a v\u00e1llalati treasuryben?[\/tm_heading][tm_spacer size=&#8221;lg:50&#8243;][\/vc_column][\/vc_row][vc_row lg_spacing=&#8221;padding_top:100&#8243;][vc_column][vc_column_text css=&#8221;&#8221;]A v\u00e1llalati treasury funkci\u00f3 sok\u00e1ig egy\u00e9rtelm\u0171en bels\u0151, h\u00e1zon bel\u00fcl m\u0171k\u00f6dtetett ter\u00fclet volt. Cash management, bankkapcsolatok kezel\u00e9se, likvidit\u00e1s-tervez\u00e9s, devizakock\u00e1zatok, finansz\u00edroz\u00e1si folyamatok \u2013 ezek mind olyan feladatok, amelyeket a legt\u00f6bb v\u00e1llalat saj\u00e1t treasury csapata l\u00e1t el.<\/p>\n","protected":false},"author":1,"featured_media":5978,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[86],"tags":[],"class_list":["post-5980","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-cikk"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Treasury-as-a-Service: \u00faj m\u0171k\u00f6d\u00e9si modell a v\u00e1llalati treasuryben? - FX Software<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/fx.hu\/hu\/2026\/02\/13\/treasury-as-a-service-uj-mukodesi-modell-a-vallalati-treasuryben\/\" \/>\n<meta property=\"og:locale\" content=\"hu_HU\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Treasury-as-a-Service: \u00faj m\u0171k\u00f6d\u00e9si modell a v\u00e1llalati treasuryben? - FX Software\" \/>\n<meta property=\"og:description\" content=\"[vc_row full_width=&#8221;stretch_row&#8221; background_image=&#8221;5859&#8243; el_class=&#8221;.das-aboutus-header&#8221; lg_spacing=&#8221;margin_top:-163&#8243;][vc_column][tm_spacer size=&#8221;sm:80;md:120;lg:170&#8243;][tm_heading custom_google_font=&#8221;&#8221; align=&#8221;center&#8221; text_color=&#8221;custom&#8221; custom_text_color=&#8221;#ffffff&#8221; font_size=&#8221;xs:20;sm:40;md:60;lg:68&#8243; line_height=&#8221;1.09&#8243;]Treasury-as-a-Service: \u00faj m\u0171k\u00f6d\u00e9si modell a v\u00e1llalati treasuryben?[\/tm_heading][tm_spacer size=&#8221;lg:50&#8243;][\/vc_column][\/vc_row][vc_row lg_spacing=&#8221;padding_top:100&#8243;][vc_column][vc_column_text css=&#8221;&#8221;]A v\u00e1llalati treasury funkci\u00f3 sok\u00e1ig egy\u00e9rtelm\u0171en bels\u0151, h\u00e1zon bel\u00fcl m\u0171k\u00f6dtetett ter\u00fclet volt. 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