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Introduction to Treasury Management Systems Course

Aims

The aim of the course is to teach delegates the practical background to treasury management systems (‘TMS’) and the processes and best practices relating to the selection and implementation of a system.

Course attendees will leave the training programme with a good understanding of the current market environment with a solid starting point for the selection, implementation and roll-out of a treasury management solution for their own or a client’s organisation.

To this end delegates will:

  • understand the current systems available
  • understand the end-to-end selection and implementation process of a TMS

Who should attend?

  • Cash Managers
  • Accountants
  • Accounts Payables / Receivables Staff
  • Trade Finance Analysts
  • Treasury Analysts
  • Treasury Managers
  • Wholesale Banking Staff
  • Global Relationship Banking
  • Finance/Treasury Consultants
  • Treasury and Banking Software Developers

Content

  • Corporate Treasury Technical Infrastructure
  • Overview of current systems on the market
  • Onsite installation vs. ASP vs. Web-based/Cloud-solutions
  • Request for Information
  • Request for Proposal
  • Proposal scoring
  • Treasury management system implementation
  • Treasury management system roll-out
  • Actual live demo of a treasury management system (if available)