Cash Management & Treasury IT
From the target vision to implementation, we help you structure your cash management and treasury information system.
Your Challenges in Cash Management & Treasury IT
Cash management has once again become a top priority for senior management: higher financing costs, exchange rate volatility, and a steady stream of regulatory requirements.
However, in many companies, the consolidated cash position is still calculated manually in a spreadsheet.
An effective cash management and treasury IT solution is therefore essential to meet these needs, while ensuring efficient cash management and informed financial decision-making.
It makes it easier to anticipate challenges and ensure financial stability within the company.
You would like to :
- Want a consolidated, reliable cash position without having to go back to Excel?
- Want to make sure you’ve chosen the right TMS before signing a contract?
- How can you make your cash flow forecasts more reliable in a multi-currency environment?
- Should we completely overhaul a cash-based organization built through successive layers?
Tailor-made solutions
Our Cash Management & Treasury IT Support Services
We support Finance Departments, Treasurers, and Chief Financial Information Officers across the entire cash value chain, from strategic planning through to adoption by teams.
Cash Strategy and Governance
- Target Vision and Target Operating Model: Governance, Roles, and Responsibilities
- Mapping of Workflows, Accounts, and Validation Processes
- Cash forecasting, cash pooling, foreign exchange risk management
- Streamlining and Managing Banking Relationships
IT Treasury
- Assessment of the Existing Information System and Maturity Evaluation
- TMS Selection Assistance: Defining Requirements, RFI, RFP, Presentations, Shortlisting
- Target Architecture: ERP ↔ TMS ↔ Banks ↔ PSP
- Deployment management, data migration, end-to-end acceptance testing
Adoption and Continuity
- Change Management and Team Training
- Knowledge Transfer and Post-Deployment Support
- Application Maintenance (TMA) and Level 3 Support
Testimonial
ISO 20022 and TMS: 3 Mistakes That Could Jeopardize Your Treasury IT System
Relevant profiles
Who is this Cash Management & Treasury IT offering intended for?
We most often work with:
- Mid-sized companies and large multi-entity groups, most often operating in multiple currencies
- Organizations that work with more than three banking partners
- Companies without an ERP system, or those using a system that has become difficult to upgrade
- Finance Departments in the Restructuring Phase Following External Growth or a Carve-Out
OUR SUPPORT
Our Approach to Managing Your Cash Management & Treasury IT Project
Each phase concludes with a formal approval of the deliverables by the business and IT stakeholders. Trade-offs are documented, and your teams retain control over key decisions.
Framing
Business workshops, as-is mapping, maturity assessment, target architecture, costed roadmap. Deliverables: scope statement, maturity matrix, high-level plan.
Design
Functional specifications, business rules, flowcharts. Deliverables: detailed specifications, architecture documentation.
Recipe
Test plan, datasets, and oversight of the acceptance testing process with the banks and the software vendor. Deliverables: acceptance test specification, meeting minutes.
Deployment & Adoption
Training, hypercare, skills transfer. Deliverables: training materials, deployment review, final report.
SQORUS expertise
TMS and Cash Management Experts at Your Side
Cash Management, Treasury, and Payments Business Analysis Manager
Strategic framing, program governance, decision support, and multi-stakeholder coordination.
Senior Business Analysis & PMO Consultant, Finance
Requirements gathering, specifications, acceptance testing coordination, change management.
IT Business Analysis Consultants for Treasury
TMS, cash pooling (physical, notional, ZBA/TBA), ERP interfaces, data import.
The SQORUS Choice
SQORUS’s Expertise in Cash Management & Treasury Information Systems
Independence
We do not sell any licenses and are not affiliated with any software vendor. Our tool recommendations are based solely on your needs. Specifically, we conduct RFIs and RFPs without any vested interest in the outcome of the selection process.
Dual Expertise
Our consultants handle business and technical discussions directly, without intermediaries: TMS, banking protocols, file formats, and ERP interfaces. They have worked on both the corporate and banking sides, which streamlines communication with your partners.
Present until adoption
We stay on after the handover until your teams have taken over. For our projects, we also provide application maintenance and Level 3 support after the system goes live.
A Dedicated Team
The Cash Management & Treasury IT Team at SQORUS
Yann SAINTE-ROSE
Cash Management, Treasury & Payments Manager.
Active member of AFTE
Samy BENCHEIKH
Senior Business Analysis & PMO Consultant, Finance
Certified SAFe Product Owner / Product Manager
Jérôme FLEURET
Senior Manager, Finance & Business Transformation
Lionel CHEMLA
Director of Finance & Business Transformation
ISO 20022 Guide – 6 Steps to Prevent Payment Rejections
Unstructured addresses will soon be permanently rejected by banks. No exceptions. No extensions. Ensure a smooth transition with our guide!
Our Experience
They entrusted us with their Treasury Information System
1
International Tourism Group
Learn more
Selection of a TMS for group management: audit of the existing IT system, RFI, RFP, and shortlisting of vendors in a multi-entity, multi-bank environment.
2
International Tourism Group
Learn more
Foreign currency cash flow forecasting system and cash pooling structure, with an interface between the foreign exchange platform and the TMS.
3
Merger of Two Banking Networks
Learn more
Migration of the Cash Management offering and corporate client connectivity solutions over a 24-month period.
Take control of your financial information system
Let’s talk about it for thirty minutes. You’ll leave with an honest assessment of your situation and the two or three areas you should focus on first.
Guide – Payment Factory, Hub & Orchestrator Program
Are you leading a payments transformation program? Before choosing your architecture, take the time to identify your risk areas: that’s what sets a successful transformation apart from those that will become tomorrow’s legacy systems.
Our offers tailored to your needs
Our Financial Transformation offer
AMOA Source to Pay (S2P)
Fast Close
Retail Payments
