Treasury Management System

Knowing what you don’t need can be as important as understanding what you do.
Selecting a TMS is a major investment in money, time and resources. It pays to make sure that you get it right.

Invest in the system and configuration that most closely meet the needs of your organisation, now and in the future.

The team at Bancorp sits across a full range of treasury disciplines including cash, debt, foreign exchange, banking relationships and reporting, giving us the expertise to identify the most appropriate infrastructure to meet the current and future needs of your organisation.

Whether you need a cash flow model, foreign exchange portal or a fully functional TMS, we can help.

  • Identifying the best system

    Defining the scope of your requirements and matching it to your available budget, resources and timing is critical. We are independent, without ties to any system vendor, so you can be confident that we’re not out looking for a buyer for our solution. Instead, we focus on identifying the best solution to meet the specific needs of your organisation.

  • Protect your investment

    Bancorp can help to ensure that you are investing in the system and configuration that most closely meet the needs of your organisation, now and into the future by:

    Defining the scope and identifying a shortlist of appropriate vendors

    Running the RFP process from start to finish.  Supporting a procurement department to write RFI/RFP documents to running vendor meetings, evaluating offers and selecting the best system to meet current and future needs.

    Advocating for you in vendor meetings.  We understand the technical detail around a wide range of system solutions.  We can help to ensure both sides of the table are speaking the same language.

    Recommending and negotiating a vendor contract.  Bancorp can add value to negotiations by applying our deep understanding of both treasury requirements and the technical scope of a wide range of systems.

Let's Get Started

Speak to our experienced team for advice on TMS selection

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