Our Treasury Services

Review current use of system in line with existing policy and procedures. Report on recommended changes to process or system enhancements

Review level of reporting available from existing system including recommendations for improved automation of report production. Service includes report development upon request. For more information please read about our Treasury Report Review Service

Review of system and report configuration with focus on support of company policy and industry standards such as IFRS 7 and IFRS 9. Includes report and configuration work required to improve level of compliance obtained from existing system. For more information please read about our Treasury Report Review Service

Preparation and conduct of tailored training course for staff covering all aspects of system use and maintenance. Service includes preparation of user manuals to support on going operations. For more information please read about our training services

Management of implementation and upgrade projects from initial requirements review, development of business cases, management of project to agreed timelines and objectives, and undertaking of post implementation review.

Review of existing system access including historic log in credentials and procedures in place to maintain these. Includes review of alterations to security levels in conjunction with changes to staff responsibilities.

Review with staff current and planned business requirements along with existing gaps. Preparation and management of RFI/RFP process, management of demonstration workshops, negotiation of contract and implementation with selected vendor.

Independent review of project either during project or as a post project activity. Includes preparation of recommendations for process improvement to ensure original business case objectives are achieved.