Explore/Treasury Technology/Implementation & Testing
Treasury Technology

Implementation & Testing

How do you verify a solution works for your own processes?

Learning pathEvaluate and Implement a Treasury SystemShow path▸
  1. 1
    Problem

    Understand what a treasury system can and cannot realistically do for you.

    ARTICLE

    TMS Reality Check: What Treasury Systems Really Do (and Don't)

  2. 2
    Mechanism

    See how an implementation actually runs: design decisions, phases, and who owns what.

    ARTICLE

    In-House Banking: A Treasury Technology Implementation Guide

  3. 3
    Example

    Follow one structure from idea to business case: multi currency notional pooling.

    ARTICLE

    Mastering Multi-Currency Notional Pooling (MCNP): A Practical Treasury Guide

    ARTICLE

    Multi-Currency Notional Pooling Business Case ROI

  4. 4
    Tool

    Build the test pack and the numbers before go live, not after.

    TOOL

    Treasury UAT Scenario Builder

    Pick the process and channel, and get scenarios for rejections, duplicates, cut offs and access control, not just the happy path.

    TOOL

    MCNP Business Case Calculator

    Put your own balances and rates into the pooling business case.

  5. 5
    Checklist

    Ask vendors the questions that matter while you still have leverage.

    TOOL

    TMS Vendor Evaluation Checklist

    The questions worth asking a vendor while you still have leverage, not after go live.

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TMS Reality Check: What Treasury Systems Really Do (and Don't)

I've worked with four different Treasury Management Systems over 10 years. Each came with glossy presentations promising to "revolutionize our treasury…

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