Treasury Workstation Implementation Services

Elire’s is the industry leader in Treasury Workstation Implementation Services with 200+ Implementations to date.

 

Elire’s Treasury experts will apply 20 years of financial services industry experience and over 10 years of Treasury Management workstation implementation and upgrade experience to your firm’s treasury business processes. Our experts have managed hundreds of full-life cycle treasury implementations and upgrades in a wide variety of industries. We will successfully deliver all phases of the workstation/ERP implementation or upgrade using our proprietary Elire Success Delivered™ Methodology. Elire treasury implementation and upgrade services can be applied to any of the following Treasury Management scenarios:

  • Stand-alone Treasury Workstation
  • ERP Treasury Workstation
  • Cash Position Analysis/Design
  • In-House Bank/Cash Pooling Design
  • Cash Flow Forecast Modeling
  • Electronic Funds Settlement – EDI 820, NACHA, SWIFT
  • EDI 822 Bank Compensation Analysis
  • Deal Management (Investments/Debt/Derivatives)
  • Check 21/ Accounts Receivable (ARC) check conversion
  • Treasury System Integration

A unique alternative for using our Treasury Implementation and Upgrade Services to your best advantage is in the assessment of the validity of a prospective project. Elire experts can provide project estimates for timelines, budgets, and resources based on our familiarity with a variety of software, technologies, and banks.

Service Offerings

  • Implementation – of Oracle PeopleSoft, E-Business Suite, or Cloud Treasury Applications

  • Enhanced Apps – to tailor non-delivered functionality to your organization

  • Enhanced Integrations – to setup your current connections with third party vendors

  • PeopleSoft in the Cloud – moving your catered PeopleSoft instance to Oracle Cloud to take advantage of the maintenance and cost saving benefits of a cloud solution, without losing your custom PeopleSoft Application