Selecting a Treasury Management System
For close to two decades TreaSolution has been an industry leader in treasury management system consulting. For each treasury management system project, TreaSolution treasury consultants will customize a specific project plan to help ensure your project's success. Our consultants have the experience and intellectual capital to assist your organization with every aspect of a treasury management system project.
Selecting a treasury management system can be challenging. Each treasury management system has different operational strengths, platform technologies, internal control functionality, pricing structures, etc. Avoid the common pitfalls related to treasury management system projects by retaining TreaSolution to assist your treasury department. Our treasury management systems experts will assist your organization in selecting and implementing a treasury management that meets or exceeds your treasury management requirements.
TreaSolution can assist your treasury department in procuring the optimal treasury management system because we have a tremendous amount of experience creating, distributing, evaluating and scoring treasury management system request for proposals (RFPs).
Our treasury consultants will help create a customized RFP which addresses your organization's specific requirements. When creating your treasury management system RFP, TreaSolution will leverage our Treasury Management System RFP Database. This database of treasury management systems RFP questions will not only help ensure you organization issues a comprehensive RFP, but it will also help make the entire RFP process less expensive and more efficient!
When the RFP responses are returned, your organization will have the option of using TreaSolution's proprietary treasury workstation RFP scorecard methodology. Our RFP scorecard calculates several key evaluation metrics pertaining to operational, technical, security and budget requirements. Ultimately, TreaSolution's treasury management system consulting services will help ensure an apples-to-apples comparison of all technology vendors.
TreaSolution utilizes a five-phased approach with our Treasury Mnaagement System selection projects.
Selecting a treasury management system can be challenging. Each treasury management system has different operational strengths, platform technologies, internal control functionality, pricing structures, etc. Avoid the common pitfalls related to treasury management system projects by retaining TreaSolution to assist your treasury department. Our treasury management systems experts will assist your organization in selecting and implementing a treasury management that meets or exceeds your treasury management requirements.
TreaSolution can assist your treasury department in procuring the optimal treasury management system because we have a tremendous amount of experience creating, distributing, evaluating and scoring treasury management system request for proposals (RFPs).
Our treasury consultants will help create a customized RFP which addresses your organization's specific requirements. When creating your treasury management system RFP, TreaSolution will leverage our Treasury Management System RFP Database. This database of treasury management systems RFP questions will not only help ensure you organization issues a comprehensive RFP, but it will also help make the entire RFP process less expensive and more efficient!
When the RFP responses are returned, your organization will have the option of using TreaSolution's proprietary treasury workstation RFP scorecard methodology. Our RFP scorecard calculates several key evaluation metrics pertaining to operational, technical, security and budget requirements. Ultimately, TreaSolution's treasury management system consulting services will help ensure an apples-to-apples comparison of all technology vendors.
TreaSolution utilizes a five-phased approach with our Treasury Mnaagement System selection projects.
By retaining TreaSolution your treasury department will leverage our extensive experience with the creation, evaluation and scoring of treasury workstations. Please feel free to Contact Us for a customized, no-obligation treasury workstation consulting estimate which will include a detailed project description, our qualifications and references.
Treasury Management System Cost Benefit Analysis Consulting
Having a complete understanding of how a treasury workstation will affect your treasury operations is an essential first step in any treasury technology project. For over a decade TreaSolution has been developing a proven and efficient methodology for reviewing current treasury operations and benchmarking them against treasury management system functionality. Ultimately, by utilizing TreaSolution your organization will receive feedback pertaining to:
- Business Justification: Determination if there is a business case for implementing a treasury workstation.
- Budget Range: Determination of an appropriate budget range (which will considers all major variables of a treasury workstation project).
- Project Scope: Determination of which treasury workstation modules would provide the most meaningful improvements for treasury and cash operations.
Six Reasons to Contact TreaSolution About Your Treasury Management System Project
- TreaSolution has over 20 years experience selecting, researching and implementing treasury management systems.
- TreaSolution assist our clients in efficiently creating comprehensive RFPs by leveraging our treasury management system RFP question database.
- We facilitate an apples-to-apples comparison of treasury management system vendors via our proprietary RFP scorecard.
- We incorporate industry-specific treasury best practices into every treasury technology project.
- Our proven RFP process will help your organization save time and select the optimal treasury management system provider.
- Our past clients think we do excellent work... View our Client Testimonials to learn more!
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Case Study: $2.15 Billion Multilateral Development Bank
TreaSolution performed a treasury review and treasury management system RFP creation project for a $2.15 billion multilateral development bank. 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 management system 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 management system selection and implementation budget. The deliverable of this project was a thorough treasury management system RFP which led to the selection of a treasury management system which was ultimately utilized to centralize the majority of cash operations. |
Case Study: Private International Real Estate Investment Management Company
TreaSolution was retained by an international real estate investment management company to conduct a comprehensive treasury review coupled with a treasury management system 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 leverage our treasury review data in order to create a treasury management system cost benefit analysis report. TreaSolution's treasury consultants estimated the annual cost savings and profit enhancements that could potentially be gained by implementing a treasury management system. Furthermore, the treasury management system cost benefit analysis provided general budget guidance pertaining to a potential treasury management system project. |
