System Selection for corporates

System Selection

For a corporation, the selection of treasury and risk management technology offers a major challenge and demands a lot in terms of both time and costs.

Treasury Support

We assist corporate clients in the selection of an ‘off the shelf’ system to support their treasury department.

These systems include:

  • treasury management systems;
  • risk management systems;
  • dealing platforms;
  • market data systems;
  • bank communication systems;
  • cash flow forecasting systems;
  • payment factory systems;
  • bank account management systems; and
  • other service providers, such as SWIFT Service Bureau, an EMIR Trade Repository, Matching software etc.

Why Zanders?

We actively track around 60 treasury management systems of 40 vendors, and have an in-depth understanding of their functionalities, which enables us to help our clients select the best system for their purposes.

We use the following system selection approach:

  • preparation & short-list;
  • request for proposal;
  • RFP response analysis;
  • system demonstrations;
  • reference visits/calls;
  • evaluation & decision making; and
  • contract negotiations.

Furthermore, we offer:

  • a deep understanding of treasury and risk management processes;
  • the ability to define a shortlist, to speed up the RFI process;
  • a predefined RFP document and selection questionnaire;
  • a scoring model in place for the selection of the system; and
  • more than 15 years of experience in selection projects.

Interested in System Selections?

Judith van PaassenLaura Koekkoek
Get in touch with Judith van Paassen or Laura Koekkoek for more information about System Selections.