Treasury Systems / Project Management

Services

Practical assistance and advice on choosing and installing a treasury management system (TMS) and international & domestic cash management arrangements, including interfaces with banking, accounting, information and reporting systems.

  • Project management of system selection and implementation process
  • Specification of selection criteria, preparation of request for proposal, analysis of options, system selection, specification of enhancements and system implementation

Projects

Identified the risk management benefits for a FTSE 250 company of using a Treasury Management System.  Managed the specification, selection and implementation of a web-based, hosted system.

Specified the needs for a replacement Treasury System for a FTSE 100 company. Carried out a tender and selected a package to recommend. Subsequently project managed the system implementation.

Project managed the implementation of a treasury package for the institutional division of a fund management group. This involved close liaison with IT, fund managers, operations and software suppliers.

Links to Clients

Sportingbet Plc
On-line sports betting and gaming services

Baring Asset Management
Fund management

Anglian Water
Water & waste-water services

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