Treasury Management System Review

To see an excellent Treasury Management System Overview go to: http://www.ey.com/Publication/vwLUAssets/Treasury_Management_Systems_Overvi...

DEFINITION: A “Treasury Management System”  (also known as a Treasury Workstation) is a term for a treasury-oriented system or software pack...

WHY A TREASURY MANAGEMENT SYSTEM: Over the past two years our global economy has experienced a meltdown.  The financial markets are fraught ...

SELECTION PROCESS:     With a large variety of Treasury Management Systems and vendors available today (over 40), the selection process can ...

Step 1 – Build the Treasury Management System Team First and foremost - ensure that you have executive support.  The CFO or Treasurer must u...

Step 2 – Define the Treasury Management System Project From the beginning, the project should be clearly defined. At a minimum a proper proj...

Step 3 – Define the Project Requirements  (Build Your Wish List!) Correctly defining the Project Requirements is critical to the project...