TreaSolution's treasury consultants will utilize their vast treasury experience to advise clients in developing more profitable, efficient and secure treasury departments.
 

     Treasury Workstation Consulting
 

Should We Purchase a Treasury Workstation?

TreaSolution's treasury workstation consulting services can assist your organization by conducting a detailed cost-benefit-analysis for your potential treasury workstation project. Our consultants will assist in the determining which treasury workstation modules will make a meaningful improvement to your treasury operations. Ultimately, TreaSolution will assist your organization in determining:

- Treasury Workstation Cost Benefit Analysis
- Optimal Treasury Workstation Module Selection
- Potential Process and Internal Control Enhancements
- And More...

Treasury Workstation Selection

Selecting a treasury workstation that closely fits our clients current and future requirements is TreaSolution's objective. Our client-focused treasury workstation selection methodology is proven and efficient. TreaSolution will help ensure that your treasury workstation selection project is an overwhelming success. Furthermore, our RFI and RFP Scorecard will clearly demonstrate which treasury workstation vendor most closely fits your organization's functional and budgetary requirements.

Treasury Workstation Implementation

TreaSolution's treasury workstation consultants have led numerous successful treasury workstation implementation projects. By leveraging our consultant's experience, your treasury workstation project will be implemented efficiently while simultaneously implementing current treasury management best practices.

Since every treasury workstation implementation is unique, our consultants will customize the implementation project plan to meet your organization's specific requirements. Listed below are two general treasury workstation implementation options:

Customized Treasury Workstation Project Management
For complex treasury workstation implementations, TreaSolution consultants are available to provide on-site treasury workstation implementation management. Our treasury workstation consultants will coordinate all aspects of your treasury workstation implementation. TreaSolution is dedicated to your treasury workstation project's success and we will adjust any aspect of our service to fully meet your organization's needs.

Remote Treasury Workstation Project Management
For less complicated treasury workstation implementation projects, TreaSolution is able provide your organization with remote treasury workstation consulting. A dedicated TreaSolution consultant will guide your treasury department to treasury workstation implementation success by utilizing our customized online project management tools, surveys, conference calls, web conferencing and more!

Please feel free to Contact Us for a customized, no-obligation treasury consulting estimate which will include the project's scope, our qualifications and references.

TreaSolution Webinar: Treasury Workstation Basics

For a $8.28 billion healthcare company, TreaSolution performed a treasury review, treasury workstation selection consulting and treasury workstation implementation project management.

During the treasury workstation selection process, TreaSolution consultants worked closely with treasury and IT personnel to document current processes, extract requirements and document "wanted upgrades." Based upon this information we were able to create a treasury workstation selection scorecard which was utilized during the treasury workstation demonstrations and information discovery process.

Based upon the information provided by the treasury workstation vendors, we were able to effectively score vastly different treasury technology providers on an "apples-to-apples" basis. Ultimately, TreaSolution assisted our client in evaluating each treasury workstation vendor and benchmarking their respective functionality against our client's operational and budgetary requirements.

Upon the selection of a treasury workstation, our client retained TreaSolution to provide treasury workstation implementation project management services. Our treasury workstation consultant was able to successfully leverage his past treasury workstation experience coupled with his prior work with our client. Throughout the treasury workstation implementation, TreaSolution's treasury workstation consultant coordinated internal & external resources, implemented treasury best practices, managed the treasury workstation implementation project plan and more!

Case Study: $2.15 Billion Multilateral Development Bank

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 treasury review consisted of reviewing and documenting all cash operations which were decentralized within the organization. After reviewing all applicable processes, TreaSolution benchmarked them against our proprietary database of treasury management best practices. The treasury review report consisted of best practice recommendations pertaining to process and technology utilization.

The second phase of this project 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: Private International Real Estate Investment Management Company

TreaSoltuion was retained by a private international real estate investment management company to conduct a comprehensive treasury review coupled with a treasury workstation cost benefit analysis.

Over a four week period, TreaSolution reviewed, documented and benchmarked our client's critical treasury operations, treasury technology and internal controls in order to create a comprehensive treasury review report.

Additionally, TreaSolution's client requested that we assist in the creation of a treasury workstation cost benefit analysis. TreaSolution's treasury consultants estimated the annual cost savings and profit enhancements that could potentially be gained by implementing a treasury workstation. Furthermore, the treasury workstation cost benefit analysis provided general budget guidance pertaining to a potential treasury workstation project.