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tms health checks

8/4/2020

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TMS HEALTH CHECKS: HELPING YOU ACTUALIZE A BEST-IN-CLASS TREASURY TEAM

Priscila Nagalli, CFA, CTP, Director of Capital Markets and Treasury


How much time and resources has your firm planned to invest (or already invested) in your Treasury Operations and Technology? Will you be able to make the full extent of your initial vision a reality, achieving the streamlined processes, automation and enhanced analytics desired without any outside help? Unfortunately, more often than not we find that the answer is an unequivocal no. So, what are the key factors preventing companies from obtaining more value from their people and tools?

In the video below, we explore how TMS Health Checks can help you actualize your vision for a best-in-class Treasury team. Think of a TMS Health Check just as you would a visit to the doctor when you are sick; we will help you identify the key issues facing your current processes and prescribe a treatment plan to get your operations up, running, and adaptable for the future. 

TMS Health Checks on YouTube

 Key Tips from the Video:

As the video explains, here are some signs your organization should consider getting a health check:
  • Using paper for audit trail 
  • Making financial decisions based on heavy excel modeling Logging into bank portals to retrieve information
  • Lacking knowledge of your systems
  • Experiencing turnover of key staff 

Your Roadmap:

For optimal Treasury Operations, processes need to be simple, scalable, consistent and have minimal manual intervention. We will:

1.    Document the current state and highlight the inefficiencies, helping to discuss and select alternatives.

2.    Prioritize based on risk mitigation, time for execution, and resources required.

3.    Create a matrix with the plan to communicate with management and get the necessary approval.

4.    Help your organization understand the options available and create a plan to move forward. Some tasks can likely be done within a couple of weeks with the existing system users, and some may take a month or more and involve external teams.

What are some areas in which you think you could be using technology more efficiently?

​Our Treasury team of expert advisors will assess your current Treasury functions and deliver transformational solutions. Our strengths are our global experience, execution, modernization, and dedication to your success story. If you have any questions, please reach out to me.



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  • Home
  • News
  • Kyriba ▼
    • On-Boarding
    • Bank Account Management
    • Bank Connectivity
    • Bank Fee Analysis
    • Bank Statements
    • Business Intelligence
    • Cash & Forecasting
    • Cash Accounting
    • Financial Accounting
    • Financial Transactions >
      • Foreign Exchange
      • Debt & Investments
      • IR Swaps
    • Fraud & Compliance
    • GL Reconciliation
    • Hedge Accounting
    • In-House Banking
    • Netting
    • Payments
    • SSO/SMS
    • System Administration
    • Valuations
  • Mid Market ▼
    • Implementation Process
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  • Best Practices ▼
    • Bank Account Management
    • Bank Fee Analysis
    • Bank Reporting
    • Cash Accounting
    • Cash Management & Forecasting
    • Debt & Investments
    • Financial Accounting
    • FX and Valuations
    • GL Reconciliation
    • Hedge Accounting
    • In-House Banking
    • Payments
    • Referential Data
    • System Administration
    • Higher Education
  • Actualize Resources ▼
    • New Kyriba Consultants
    • Technical Resources ▼ >
      • More Education ▼ >
        • FAQ
        • Release Notes
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      • Bank Account Management
      • Bank Fee Analysis
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      • Cash Accounting
      • Core Data
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        • Standardized Interfaces
        • Bank API
        • ERP Connectors
        • Open API
      • Data Exchange
      • Financial Accounting
      • Financial Transactions
      • Fraud & Compliance
      • GL Reconciliation
      • In-house Banking
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