Treasury Advisory Services

Elire’s Treasury Advisory Services leverages our proven business process improvement toolkit, combined with Elire Treasury Experts to optimize and modernize your Treasury Operations. Whether you’re in need of help selecting the right Treasury Management System for your business, or a full Global Treasury Transformation, Elire’s Experts have over twenty years of experience to assist you in the process. 

Global Treasury Transformation

Elire can assist in cost reduction through the redesign and reallocation of banking relationships within a coordinated domestic or global account structure. Minimize your funds transfer costs and maximize investment returns with innovative cash pooling techniques. Elire experts can create a unique In-House Bank approach customized treasury solution for your individual treasury organization, yet based on actual industry experience.

Eliminate your dependency on proprietary bank formats by utilizing industry-standard bank reporting and funds settlement technologies. Require the banks to meet your requirements by enforcing standards rather than using multiple “one-off” software packages in your banking relationships. Recover the control so you may quickly adjust your banking structure according to your needs.

Download Our Treasury Advisory Services Informational PDF

Treasury Solutions: Treasury Strategic Roadmap

Our Elire experts will apply their vast, hands-on, treasury business process experience to your company's unique needs by providing business case analysis for all facets of treasury management services through the Elire Success Delivered Treasury Strategic Roadmap. This roadmap include deep business process analysis, and best practice Treasury Solution design to create your business case and provide stakeholders with piece of mind. Elire can also provide disaster recovery and business continuity planning assistance for your critical treasury business processes, while assessing your Treasury Management internal controls.

 

Vender Management / RFP

Once the decision to purchase has been made, every project begins with an RFP. Elire will leverage our deep and broad experience to make your RFP process as effective and efficient as possible.

Elire experts will guide your company through all aspects of the RFP process. Elire experts will customize our detailed industry functionality matrices based on your firm's specific needs for all aspects of the request for proposal process — including Request for Information, Request for Proposal, Vendor Evaluation Session Guidelines, and Vendor Response Scoring. Elire can also manage the vendor response tracking and collection, aggregation of scores, and vendor demonstrations.

Elire’s specialty in Treasury Management Solutions allows us to deliver expertise and manage the complete request for proposal (RFP) life cycle for:

  • Treasury Management Workstation Selection
  • ERP Treasury Workstation Selection
  • Package Implementation Services
  • Banking Services and Compensation
  • Credit Facility Services
  • Deal & Portfolio Management Software
  • Account Analysis Services
  • Treasury Accounting Applications