Enhancing the performance of the

treasurer's Information Systems



Our expertise

For an improved efficiency of the treasurer

Functional know-how

Our ability to provide operational support to treasurers relies on a on broad set of functional competencies : Cash Management, Budget & Forecast, Netting, Debt & Investments, Guarantees, Accounting of treasury operations, Banking delegations, Flows management, Bank transmission, Reporting.

Knowledge of solutions

Over the years, we acquired a very sound knowledge of the application solutions specifically designed for treasurers. This expertise notably enabled us to be commissioned by the French Association of Corporate Treasurers (AFTE) to contribute to their 2016 snapshot of treasury softwares.

Project experience

Our proven track record of successful deployement of treasury solutions on an international scale relies on strong project management skills (budget, risks, resources, planning, steering, reporting, …)

Our service offer

A support for each phase of the treasurer’s IS life-cycle

Before Project (Design)


Our proposal

Defining the scope, the expected results and the required resources and timetable to achieve a project and control its implementation.

Our service offer

Diagnosis
Scoping
Requirements, roadmap
Tender documents (RFI, RFP)
Benchmarks
Bids analysis, assistance to software package choice
Support for contract settlement with providers

Our strengths

Experience of pre-project missions
Independent advice and recommendations
Senior team

During Project (Build)


Our proposal

Allowing the project owner to have the required expertise to ensure the project-path and the compliance of the delivered solution.

Our service offer

Project management
Drafting of functional specifications
Support for contract settlement with banks
Specifications of financial messages (e.g. XML ISO 20022)
Design of reporting and forecast reports
Securing financial flows
Testing and acceptance phases
Data transfer
TMS configuration
Cleansing of master data

Our strengths

In-depth knowledge of treasury solutions and their providers
Operational experience of international implementations constraints
Rigorous methodology

After Project (Run)


Our proposal

Outsourcing of the IS operational maintenance in order to optimise the allocation of resources.


Our service offer

Production monitoring (process and flows)
Compliance monitoring (system authorizations, suspicious transactions)
IS and user support
Support to incident management
Master data administration

Our Strengths

Immediately operational expertise
Formal process
Poolable expertise

10

The number of years we have been transforming treasurer's information systems.

30

Number of countries where we have acquired an operational experience of treasury projects.

5

Number on continents in which our team implements treasury solutions.

We work for them

Some of our customers

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