2-Day training session November 27th-28th
Selecting and implementing a TMS is a serious undertaking, who better to guide you through the process than a working corporate treasurer who has recently and …" />
Cloud Based Treasury Solutions & TMS Selection/ Implementation - TMI Academy Training Session
1 Jan 2017
Selecting and implementing a TMS is a serious undertaking, who better to guide you through the process than a working corporate treasurer who has recently and successfully navigated this challenge?
Join Royston Da Costa, Assistant Group Treasurer, Wolseley Group Services for a 1-day session on cloud based treasury solutions and TMS selection/implementation from the perspective of the working corporate treasurer.
This course will include take-home working templates, defining the thought process and empowering the treasurer from conception to fruition. Learn about modern treasury technology and cloud systems whilst performing a practical, step by step selection and implementation process throughout the session.
A real world example from the corporate treasury department of Wolseley. Discover the strategy behind what they did; what challenges they faced; how they overcame those challenges; and the benefits realised to better develop your own future strategy.
|Treasury Management Systems (TMS)|
|Define key objectives and what your mandatory requirements are|
|Etiquette for sending out an RFP|
|The selection process for choosing the right TMS|
|Due diligence once a decision has been made on the preferred TMS|
|Documentation for the implementation project|
|Pre-go live and post go-live guide|
|Ongoing road map with preferred vendor|
|The cost of short-term borrowings|
|Selection and implementation of Electronic bank confirmations|
|Selection and implementation of Online Dealing|
|Implementation of automated import of Market Data|
|Selection and implementation of Money Market Portal|
|Summary of ERP System requirements from the TMS|
|Application Programming Interface (APIs)|
|The impact on treasury and how to be prepared|
|Case studies and Q&A|
Royston Da Costa
Assistant Group Treasurer
Wolseley Group Services
Royston Da Costa is an active treasurer at Wolseley Group Services with over 27 years of experience in treasury and managing treasury operations. His previous treasury roles include positions at Sky, Gillette, and Vivendi Universal.
He is a working corporate treasurer currently responsible for developing the Group's Treasury Systems strategy and he posesses practical and varied insights from being responsible for supporting the Group on a number of treasury related ad-hoc projects.
Royston's TMI contributions include:
Limited to 20 places, secure yours now:
Early bird price - £1430 / €1595*
Find out more about TMI Academy's treasury training options here.