The aim of the course is to teach delegates the practical background to treasury management systems (‘TMS’) and the processes and best practices relating
to the selection and implementation of a system.

Course attendees will leave the training programme with a good understanding of the current market environment with a solid starting point for the selection,
implementation and roll-out of a treasury management solution for their own or a client’s organisation.

To this end delegates will:

  • understand the current systems available
  • understand the end-to-end selection and implementation process of a TMS

Who should attend?

  • Cash Managers
  • Accountants
  • Accounts Payables / Receivables Staff
  • Trade Finance Analysts
  • Treasury Analysts
  • Treasury Managers
  • Wholesale Banking Staff
  • Global Relationship Banking
  • Finance/Treasury Consultants
  • Treasury and Banking Software Developers


  • Corporate Treasury Technical Infrastructure
  • Overview of current systems on the market
  • Onsite installation vs. ASP vs. Web-based/Cloud-solutions
  • Request for Information
  • Request for Proposal
  • Proposal scoring
  • Treasury management system implementation
  • Treasury management system roll-out
  • Actual live demo of a treasury management system (if available)