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 …" />

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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 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.

COURSE OUTLINE

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
Implementation process
Pre-go live and post go-live guide
Ongoing road map with preferred vendor
Other Systems
Bank overdrafts
Credit facilities
The cost of short-term borrowings
Bank accounts
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
Future Technology
Blockchain
Application Programming Interface (APIs)
Bio-metric security
Cyber Crime 
The impact on treasury and how to be prepared
Case studies and Q&A


WHY YOU SHOULD ATTEND:

  • Receive guidance on the methodology behind selecting/implementing a cloud system with tips and advice on what to avoid and how to build a business case
  • This course will include take-home, working template documents, defining the thought process and empowering the treasurer from conception to fruition
  • Learn about modern treasury technology and cloud systems whilst performing a step by step selection and implementation process throughout the session
  • A real world example from the experienced 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
  • Save yourself significant time and costs in avoiding unnecessary pitfalls
  • Complimentary subscription to TMI Magazine and TMI Academy digital courses
  • Excellent networking opportunities with your peers and other treasury professionals

WHO SHOULD ATTEND:

  • Treasury teams or individuals who are considering embarking on implementing a cloud based TMS or other cloud based treasury solution
  • IT colleagues working parallel to Treasury
  • Financial professionals, banks and vendors working closely with treasury who want to better understand the challenges and relate to their clients
  • Project managers looking to understand the needs of treasury

Every attendee can expect the course to deliver:

  • Treasury teams or individuals who are considering embarking on implementing a cloud based TMS or other cloud based treasury solution
  • IT colleagues working parallel to Treasury
  • Financial professionals, banks and vendors working closely with treasury who want to better understand the challenges and relate to their clients
  • Project managers looking to understand the needs of treasury

 

RDC

 Royston Da Costa

 Assistant Group Treasurer
 Wolseley Group Services

Wolseley


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:


NOVEMBER 27th-28th

Limited to 20 places, secure yours now:

Early bird price - £1430 / €1595*

BOOK YOUR PLACE

 

Find out more about TMI Academy's treasury training options here.


Contact: Jamie Lawes

Telephone: +44 (0)118 947 8164

Email: jlawes@treasury-management.com

Visit the Event Website

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