Treasury Systems

Selecting & implementing a Treasury Management System is an extremely challenging project because of:

  • lack of internal resources which can be freed up for the project
  • limited experience available internally on similar project
  • low priority order within Corporate IT
  • ...


O2 Finance can help you to:

  • bridge the communicaton gap between the system vendor & yourself
  • define the key requirements, prepare and manage the RFP process
  • review TMS vendors offers & assist in decision making process
  • manage the implementation project & assure quality in line with the originally defined benefitd


We have extensive experience in this type of projects, ranging from blueprint preparation to definition and execution of test plans. 

Amongst others, our expertise in valuation methodologies and accounting is widely recognized. 


Recent Project

  • For a number of global multinational companies, we have assisted in the implementation of a variety of treasury management systems, including SAP TRM & FIS Quantum. 
Treasury Systems - O2 Finance