Treasury Technology Consulting

Do you need a TreaSolution Consultant or Project Manager? TreaSolution has consultants with experience in implementing most major treasury workstations and EFT software programs. Our project managers can assist you in achieving the completion of all your treasury projects.

Treasury Workstation Implementation:
Do you need a professional that can help you implement your workstation that doesn't cost your company an arm and a leg? There is no other treasury software that can save you more money than a properly installed treasury workstation. TreaSolution has consultants that have experience in multiple treasury workstation implementations. Our project managers focus on implementing the functional aspects of treasury workstations. Some of the implementation aspects that need to be taken into consideration are:

Account Architecture
As-Is Documentation, To-Be Documentation and Gap Analysis
Cash Accounting
Cash Position Processing
Change Management
Debt and Investment Management
EFT Processing
End User Training
FX Management
Process Re-engineering, Documentation and Security
Static Data Preparation and Entry
Vendor Management

TreaSolution can help by providing a seasoned project manager that knows how to stay on budget and on time. For more information please call 773.209.2094 or e-mail us at moreinfo@treasolution.com.

EFT Implementation:
Knowing how to successfully install and utilize an EFT software program can greatly improve the efficiency of your treasury department. Let TreaSolution show you how to implement your EFT software in order to realize bank fee savings immediately. We can coordinate the training of treasury department personnel, establish and document EFT procedures, enter all repetitive wires/ACH's, and more…

Misc. Treasury Projects:
Is your treasury department falling behind on projects due to lack of resources? Maybe you should consider a TreaSolution project manager? Our project manager can assist in any treasury related project. We usually operate by a combination of on-site and off-site management. This means we won't get in your way, but we will get your projects completed.

STRATEGIC TREASURERS
STRATEGIC TREASURY
TREASURY STRATEGIES
TREASURY ALLIANCES
TREASURY AUDIT
TREASURY BEST PRACTICES
TREASURY CONSULTANT
TREASURY CONSULTANTS
TREASURY RECRUITER
TREASURY REVIEW
TREASURY SOLUTION
TREASURY SPEAKER
TREASURY STRATEGY
TREASURY WORKSTATION
TREASURY WORKSTATIONS