TreaSolution Client Case Studies
TreaSolution is proud to have assisted organizations of various sizes within numerous industries. Listed below is a sample representation of the work TreaSolution's treasury consultants accomplish on a regular basis. A common theme that is clearly demonstrated is that TreaSolution assists organizations in 1.) implementing treasury best practices, 2.) creating secure treasury management processes, and 3.) leveraging treasury technology to create efficient operations.
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Treasury Review, Treasury workstation Selection & Implementation Project
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 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!
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 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!
Treasury Review & Treasury management System RFI Project
For a $2.1 billion insurance company, TreaSolution performed a detailed treasury operations review and a treasury workstation RFI project. The treasury review covered treasury processes (both domestic and international), bank architecture, treasury technology, internal controls and treasury personnel utilization. The treasury review was sponsored by the CFO and Treasurer who wanted to ensure the consistent implementation of treasury best practices.
All reviewed treasury processes, technologies and personnel duties were benchmarked against TreaSolution's proprietary database of treasury management best practices. A comprehensive treasury review report was created and delivered to the Treasurer, CFO and Board of Directors.
The treasury review report indicated concrete recommendations and cost estimates for treasury operations improvements. TreaSolution's treasury review enhanced the company's operational efficiency, technology utilization and internal controls. Ultimately, the implementation of TreaSolution's best practice recommendations provided substantial operational cost savings, the promotion of select treasury staff and a more secure treasury operations environment.
After the completion of the treasury review project, the client retain TreaSolution to develop and analyze a treasury workstation request for information (RFI). TreaSolution utilized both our prior knowledge of our client's treasury operations and our proprietary Treasury Workstation RFP questions database to efficiency create and distribute a treasury workstation RFI. Once the RFI responses were received from the treasury workstation vendors, TreaSolution and the client were able to quickly evaluate the responses by utilizing TreaSolution's treasury workstation RFI scorecard.
All reviewed treasury processes, technologies and personnel duties were benchmarked against TreaSolution's proprietary database of treasury management best practices. A comprehensive treasury review report was created and delivered to the Treasurer, CFO and Board of Directors.
The treasury review report indicated concrete recommendations and cost estimates for treasury operations improvements. TreaSolution's treasury review enhanced the company's operational efficiency, technology utilization and internal controls. Ultimately, the implementation of TreaSolution's best practice recommendations provided substantial operational cost savings, the promotion of select treasury staff and a more secure treasury operations environment.
After the completion of the treasury review project, the client retain TreaSolution to develop and analyze a treasury workstation request for information (RFI). TreaSolution utilized both our prior knowledge of our client's treasury operations and our proprietary Treasury Workstation RFP questions database to efficiency create and distribute a treasury workstation RFI. Once the RFI responses were received from the treasury workstation vendors, TreaSolution and the client were able to quickly evaluate the responses by utilizing TreaSolution's treasury workstation RFI scorecard.
Treasury Review, Treasury Workstation Analysis & RFP Development Project
For a $2.15 billion multilateral development bank, TreaSolution performed a treasury review and created a treasury workstation RFP. 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 more efficient and secure treasury processes along with greater treasury technology utilization.
The second phase of the project was to develop a comprehensive treasury workstation scope and 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 top-tier treasury workstation which ultimately centralized the majority of cash operations.
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 more efficient and secure treasury processes along with greater treasury technology utilization.
The second phase of the project was to develop a comprehensive treasury workstation scope and 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 top-tier treasury workstation which ultimately centralized the majority of cash operations.
Treasury Benchmarking & Treasury Workstation Cost Benefit Analysis
TreaSolution 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. Our treasury consultants benchmarked all international treasury operations against treasury best practices 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 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.
Over a four week period, TreaSolution reviewed, documented and benchmarked our client's critical treasury operations, treasury technology and internal controls. Our treasury consultants benchmarked all international treasury operations against treasury best practices 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 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.
Treasury Review, Treasury Workstation Cost Benefit Analysis & 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.
The treasury review was completed in three weeks and involved the documentation and benchmarking of all major treasury functions, internal controls, treasury technology, etc. Based upon the results of the treasury review report, our client was able to implement more efficient processes, enhance internal controls and change certain processes for a more clear separation of duties.
In a subsequent project, TreaSolution was retained to conduct a treasury workstation cost benefit analysis and, if needed, assist with the treasury workstation RFP process. Due to TreaSolution's thorough understanding of our client's treasury environment, our treasury consultant was able to create a treasury workstation cost benefit report, in addition to further best practices recommendations, in a relatively short amount of time.
When our client decided to move forward with the treasury workstation project, they retained TreaSolution to assist them with the 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.
The treasury review was completed in three weeks and involved the documentation and benchmarking of all major treasury functions, internal controls, treasury technology, etc. Based upon the results of the treasury review report, our client was able to implement more efficient processes, enhance internal controls and change certain processes for a more clear separation of duties.
In a subsequent project, TreaSolution was retained to conduct a treasury workstation cost benefit analysis and, if needed, assist with the treasury workstation RFP process. Due to TreaSolution's thorough understanding of our client's treasury environment, our treasury consultant was able to create a treasury workstation cost benefit report, in addition to further best practices recommendations, in a relatively short amount of time.
When our client decided to move forward with the treasury workstation project, they retained TreaSolution to assist them with the 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.
Treasury Recruitment Services
For a $78 million non-profit organization, TreaSolution successfully performed recruitment services for both a Cash Manager and Senior Investment Analyst. The recruitment project was sponsored by the Manager, Investment & Treasury.
TreaSolution successfully recruited two very well qualified treasury practitioner for this organization's treasury department. Initially, TreaSolution organized a meeting with the Manager of Investments & Treasury to discover each positions unique requirements. TreaSolution marketed each position both locally and nationally to find the most qualified candidates. Once resumes were received, TreaSolution pre-qualified each candidate based upon specific criteria from the Manager of Investments & Treasury.
Within two months for each vacant position, TreaSolution found and recommended a well qualified candidate who was eventually hired. To date each TreaSolution candidate is still working within this organization's treasury department.
TreaSolution successfully recruited two very well qualified treasury practitioner for this organization's treasury department. Initially, TreaSolution organized a meeting with the Manager of Investments & Treasury to discover each positions unique requirements. TreaSolution marketed each position both locally and nationally to find the most qualified candidates. Once resumes were received, TreaSolution pre-qualified each candidate based upon specific criteria from the Manager of Investments & Treasury.
Within two months for each vacant position, TreaSolution found and recommended a well qualified candidate who was eventually hired. To date each TreaSolution candidate is still working within this organization's treasury department.
