Service Guide - Treasury Workstation Consulting

In today's treasury department more services are required with less resources. A treasury workstation can assist your treasury department in being more productive and cost efficient, simultaneously! It is important to realize that if a treasury workstation is not implemented correctly, it can cause the reverse outcome. Let TreaSolution treasury consultants assist you with your treasury technology project. We have the experience you need to help ensure that your project is a success.

Are you in the planning stages of your new treasury technology project? Is your treasury department striving to be Sarbanes-Oxley compliant? TreaSolution treasury consultants can assist in the development of a comprehensive RFP for a treasury workstation. Making an informed decision on which treasury technology suits your needs is the first step in a successful implementation. For more information please visit "RFP Consulting".

TreaSolution has several consultants that can help you with your treasury technology project. For more information about our treasury technology implementation team please visit "Treasury Technology".

Phase 1: Project Orientation & Data Discovery
- Project Introduction Conference Call(s)
- Provide Guidance Creating a Treasury Workstation Team
- TreaSolution Configuration of Online Project Management Tool
- Online Treasury Operations Questionnaire
- TreaSolution Review of Treasury Policies, Static Data, Manuals, etc.
- Static and Dynamic Data Conference Call(s)

Phase 2: Critical & Non-Critical Requirements
- Assist in Determining the Scope of Future Treasury Workstation Processes
- Guide the Extraction of Critical Requirements and Non-Critical Improvements
- Assist in Prioritizing Non-Critical Improvements
- (Optional) On-Site Visit to Review and Document Critical Processes

Phase 3: RFP Creation, Distribution and Review
- Assist in Creating RFP Questions and Other Documentation
- Assist in Determining Potential Treasury Workstation Vendors
- Guide Internal Communications to Create a Comprehensive RFP
- Assist in Distributing Treasury Workstation RFP's
- Assist in Scoring Treasury Workstation RFP Responses
- (Optional) On-Site Visit to Create and Prioritize RFP Questions

Phase 4: TWS Vendor Selection
- Conference Call(s) to Discuss RFP Vendor Demonstrations
- Subject Matter Expert Availability Pertaining to Service and Product Negotiations
- (Optional) Treasury Workstation Demonstration Participation via Telephone
- (Optional) Treasury Workstation Demonstration On-Site Participation

(Optional) Phase 5: Treasury Workstation Implementation Support
- On-Site and/or Remote Implementation Project Management
- On-Site and/or Remote Implementation Subject Matter Expert