Oracle Cloud Cash Management
Best of Breed Treasury Functionality on the Oracle Cloud’s flexible and scalable platform
Best of Breed Treasury Functionality on the Oracle Cloud’s flexible and scalable platform
Application Roadmap – to determine whether your organization is prepared to implement Cloud Cash Management successfully
Implementation – of Oracle Cloud Cash Management with Elire’s proven Success Delivered Methodology and a team of certified implementation specialists
Optimization Assessment – Providing recommendations to ensure your organization is maximizing your investment in Cloud
Lifting economies and communities by advancing the way the world pays, banks, and invests
Readiness Assessment – Evaluating your current state requirements, and readiness to implement FIS solutions
Implementation - Implementing FIS Solutions with Elire’s proven Success Delivered Methodology
Optimization – Providing recommendations to ensure your organization is maximizing your investment in FIS Solutions
Managed Services – Maintaining and supporting your FIS investment after go-live
Cloud Treasury and Finance Solutions, delivering mission-critical capabilities for Cash and Risk Management, Payments, and Working Capital Solutions
Readiness Assessment – Evaluating your current state requirements, and readiness to implement Kyriba
Implementation - Implementing Kyriba with Elire’s proven Success Delivered Methodology
Optimization - Providing recommendations to ensure your organization is maximizing your investment in Kyriba
Managed Services - Maintaining and supporting your Kyriba investment after go-live
Treasury Strategic Roadmap – Setting the direction and long-range goals of your organization with the right strategy, tactics, and resources
RFI/RFP Design – Initiating dialogue with a potential pool of vendor or banking partners that meet your objectives and long-term goals
Cash Pools & In-House Banking
Global Liquidity & Forecasting – Evaluating your current state and providing guidance on how to better utilize your working capital to more effectively position and forecast
SWIFT Services – Guiding an assessment and implementation of the world’s leading secure financial messaging services
Bank Relationship Rationalization – Reviewing your existing relationships and accounts, how they are aligned with your business, and then evaluating to find opportunities to optimize bank account structures by reducing the number of accounts to save on bank fee costs
Elire is the industry leader in Treasury Workstation Implementation with 200+ Implementations to date
Implementation – Oracle PeopleSoft, E-Business Suite, or Cloud Treasury Applications
Enhanced Apps – Tailoring non-delivered functionality to your organization business needs
Enhanced Integrations – Setting up your current connections with third-party vendors or integrating non-delivered third-party applications into your ERP footprint
PeopleSoft Treasury in the Cloud – Moving your catered PeopleSoft Treasury instance to Oracle Cloud to take advantage of the maintenance and cost-saving benefits of a cloud solution, without losing your custom PeopleSoft Application
Keep Your Treasury Management Services running smoothly after go-live with the Treasury Experts
Application Development – Including interfaces, workflows, new bank account set-up, reports, and queries
Incident Management – Including break-fix, data issue resolutions, root cause & resolution, ACH and wire transfer troubleshooting, connectivity support, and end-user support
Vendor Relationship Management – Supporting communication, release readiness, training, and new feature inquiries with your SaaS vendor
Special Projects – Including but not limited to functional support, end-user training and change management, bank reconciliation, and new feature implementation
Elire was engaged to implement Kyriba and the Cash Management module for global cash positioning and target balancing in both Functional and Local currencies
Elire was engaged for the Kyriba Implementation for Finance of America due to Elire’s extensive experience in Kyriba TMS implementations and also knowledge of the mortgage industry
Elire was selected for a treasury vendor selection and Kyriba implementation for Langhorne RE
Explore working capital and topics like what is working capital, what are working capital ratios, and how to better leverage working capital in an organization.
A well-structured and integrated in-house bank (IHB) can drive efficiencies and cost savings for your entire organization.
Explore the AFP regional treasury conferences Elire had the pleasure of attending and presenting during the spring of 2024!