and Corporate Banking Systems
Search and Implementation
Systems record the details of treasury transactions, hold them in a
database, and produce short term and long term reports to assist the
management and control of the treasury operations in a company.
There are a large number
of systems available in the market, some inexpensive and some very
expensive. The cost doesn’t necessarily reflect the capability of
the system, and a system which is suitable for one company may not be
appropriate for another.
The correct selection
and implementation of a system is therefore essential to avoid
unnecessary and expensive mistakes. Similarly, a system which is
successful in one country or continent may not be suitable for another.
The UserCare Treasury
Consultancy has long standing and extensive experience of Treasury
management systems, and understands the market to enable you to select
a new system in an efficient and cost effective manner.
Systems are provided by banks, to provide cash management services
for corporate clients. They enable balance and transaction information
to be reported in a timely manner, and payments to be initiated. It is
not normal to choose a bank on the strength of its electronic banking
system, but it needs to be evaluated as part of any search to appoint
or replace a transaction bank.
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