TreaSolution assists treasury departments in becoming more profitable, efficient and secure.™
 

    Treasury RFI / RFP Consulting
 

Unbiased. Expert. Opinions.

TreaSolution's RFI and RFP consulting services will assist your treasury department in procuring the optimal treasury solution. Our consultants have a tremendous amount of experience creating, distributing, evaluating and scoring treasury management RFI's & RFP's. Furthermore, TreaSolution can utilizes our proprietary RFI / RFP scorecard which will provide detailed evaluation metrics for the evaluation of the vendor's RFI / RFP responses.

Our treasury RFP consultants can assist your organization with the follow RFP projects:

• Treasury Workstation RFP
• Bank Relationship RFP
• Cash Management Services RFP
• Treasury Technology RFP
• Remote Deposit Capture RFP
• And more!

By retaining TreaSolution for your next RFI and/or RFP project, your treasury department can leverage our deep experience with the creation, evaluation and scoring of treasury RFI's & RFP's.

Generally, TreaSolution utilizes a three-phased approach to our RFI & RFP projects:

1.) Requirements / Wanted Upgrade Gathering
By reviewing your treasury operations, TreaSolution will assist in the determination and documentation of your treasury department's requirements and wanted upgrades.

2.) RFI / RFP Document Creation
Once all applicable data is gathered, TreaSolution will assist in the creation of the RFI or RFP document. Furthermore, we will work closely with each process owner and treasury leadership in order to assign the appropriate question weighting.

3.) RFI / RFP Evaluation & Scoring
Upon return of the RFI/RFP responses, TreaSolution will assist in scoring each response with your treasury team. Once all score are determined, TreaSolution will calculate the RFI/RFP scores via our scorecard methodology.

TreaSolution will help ensure that your treasury department obtains the solution that most fits your organizations requirements. Please feel free to Contact Us for a customized, no-obligation RFI/RFP consulting estimate which will include the project's scope, our qualifications and references.

Case Study: Treasury Workstation RFP Development

For a $2.15 billion multilateral development bank, TreaSolution performed a treasury review and treasury workstation RFP creation project. The treasury review and treasury workstation RFP creation project was sponsored by the Chief of Cash Management.

The scope of this project (the second in a two-phase engagement) was to develop a treasury workstation scope and develop a comprehensive RFP. TreaSolution utilized our experience and knowledge of this organization's cash management processes to document all current and future requirements. Additionally, TreaSolution conducted meetings with management to develop a treasury workstation selection and implementation budget. The deliverable of this project was a thorough treasury workstation RFP which led to the selection of a treasury workstation which ultimately centralized the majority of cash operations.

Case Study: Large Government Organization Treasury Workstation RFP Project

TreaSolution was retained by a large government organization in order to conduct several complicated treasury projects: Treasury Review, Treasury Workstation Cost Benefit Analysis and a Treasury Workstation RFP Project.

Upon completion of the Treasury Review and Treasury Workstation Cost Benefit Analysis, TreaSolution was retained by our client assist the creation of a treasury workstation RFP. Our treasury consultant successfully leveraged his treasury workstation experience and his detailed knowledge of our client's treasury operations in order to help create a comprehensive and customized treasury workstation RFP. Upon receipt of the RFP responses, our client was able to utilize TreaSolution's RFP scorecard to help make an "apples-to-apples" comparison of the various treasury workstation vendors.