Unlock Your Treasury Potential
Benchmark and transform
At EY, we offer comprehensive benchmarking and transformation consulting services to help you assess and optimize your treasury operations. Our experts provide in-depth analysis and strategic recommendations to ensure your treasury functions are aligned with industry best practices.
Our Services Include:
- Comprehensive benchmarking against industry standards
- Process transformation and optimization
- Strategic advisory and roadmap development
- Treasury system comparative analysis fit for your organisation
- Development of business requirement documents
- RFP support and vendor selection
- Business case development / ROI assessment for Treasury system implementation
- Design of treasury technology landscape
Your expert partner
Implementing the right treasury technology is crucial for operational success. We specialize in deploying a range of treasury systems tailored to your specific needs, including Kyriba, FIS Quantum/Integrity, SAP Treasury, and IBS Fintech.
Our Implementation Services:
- System selection and requirements analysis
- End-to-end project management
- Master data management and configuration
- User acceptance training and testing
- Data migration and cutover support
- Pre go live and go live enablement
- Post-implementation support including Annual maintenance services
- Change management
Tailored Solutions for Your Unique Needs
DigiTreasury
Leverage the power of DigiTreasury, to create bespoke treasury solutions that align perfectly with your business requirements.
DigiTreasury is a web-enabled, cloud-based platform that offers innovative products in the areas of treasury, risk and finance.
Modules
Cash and liquidity
Seamless daily position reporting, cash flow management and forecasting
Investments
manager
Comprehensive portfolio tracking and performance management
Borrowing and
trade finance
Streamline sanctions management, limits and transaction processes
Financial risk management
Comprehensive suite to manage currency, commodities and interest rate risk
Key Highlights:
One platform solution
DigiTreasury seamlessly integrates with existing ERP, TMS, and market data systems, providing real-time insights into your treasury operations
One data lake
Consolidation of multiple system data into one Treasury data lake to enable historical analysis of underlying information.
Advanced reporting
We have an inbuilt library of 100+ pre-configured analysis in DigiTreasury that have been built over time keeping client experiences across sectors in m
Transform Data into Strategic Insights
Treasury Reporting Hub
Harness the power of data with our business intelligence solutions. At EY, we provide advanced reporting and analytics tools to improve decision-making and operational efficiency.
Our BI Solutions Include:
- Data lake creation and management
- Advanced BI reporting and analytics
- Real-time data visualization
- Custom dashboards and KPIs
Transform Data into Strategic Insights
Treasury Managed Services
Treasury Managed Services provide comprehensive support to ensure the smooth operation and continuous improvement of your treasury systems. Our annual maintenance services include regular system updates, performance monitoring, and troubleshooting to keep your platform running efficiently. Additionally, we offer dedicated support for change requests, accommodating evolving business needs and ensuring your system adapts seamlessly to new requirements.
