TREASURY RESOURCES

The TMS Toolkit

A series of resources provided by GTreasury, powered by Strategic Treasurer.

TMS Toolkit Series

by GTreasury and Strategic Treasurer

Your organization is past due for a treasury management system overhaul, but one question remains:

Are you prepared to take on a technology remodel that affects company operations and global commerce every day?

Before tackling this critical business renovation, be sure the tools you need are at your fingertips.

Building the Business Case

You want technology. It is a no-brainer. But, you are competing for dollars and mindshare. Making a significant change in treasury includes bringing the organization along on multiple fronts simultaneously. This involves socializing the need, showing the strategic fit and making the financial case. This first installment in the TMS Toolkit series identifies major shifts in the technology environment that are driving significant spend on treasury technology. It addresses key considerations for showing an ROI and provides a multi-step plan for moving forward.

eBook Download

Webinar Replay

Technology Stack: Digital Backbone

This eBook, the second in its series, shifts our attention to the crucial place a TMS can occupy in a treasury department, serving as a part or whole of a digital backbone in the technology stack. This understanding will also prove helpful in addressing the material of the third and fourth eBooks, which will relate to TMS selection (3rd eBook) and implementation (4th eBook).

eBook Download

TMS Selection: Leading Practices

Since modern TMS typically last for well over a decade and affect the efficiency and effectiveness of treasury operations on a daily basis, the stakes in selecting the right solution and vendor are high. This eBook, the third in the TMS Toolkit series, covers the key principles necessary for a selection that will result in lasting success and walks the reader through each step of the selection process. Topics include finding a vendor who can partner with your firm long-term, product road maps, critical business requirements, and getting the most out of RFI, RFP and demonstration experiences.

eBook Download

TMS Toolkit - TMS Selection: Leading Practices

Webinar

TMS Toolkit Series - TMS Selection: Leading Practices Webinar

Coming Soon

Implementation: Pitfalls to Avoid

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