Treasury Solution

Evaluation and set up of treasury-/investmentbanking system solution

  1. Requirements analysis with business units of the bank
    • interviews with all affected business units (trading units, midoffice, backoffice, accounting, regulatory reporting ...)
    • generation of the scoring and preparing of the documents which are necessary for decision
  2. Evaluation of a treasury/investmentbanking solution and selecting a system
    • selection of systems which fit to the requirements
    • rating of the selected systems with business areas
    • generation of the scoring and preparing of the documents which are necessary for decision
  3. Implementation of the treasury-/investmentbanking system with the customer and vendor
    • implementation of the software (set up accounting rules, products, etc.)
    • data migration (counterparty data, trada date (loans, deals ...), etc.)
    • definition und generation of the interfaces to other bank systems
    • trainig of the employees (vendor)
    • testing of the new software incl. interfaces
    • day one management

Additional information