Our Services

Treasury Technology & System Services

The developing complexity of treasury management calls for the implementation of technology to support treasury departments. Reasons for implementing a new approach will vary from one treasury department to another, but all will share the objective of increasing efficiency and eliminating manual process errors to allow staff to focus on the more value added areas of treasury.

Whilst the prospect of spending money on a treasury management system may seem daunting, by careful planning and with specific objectives, the value of such a system will enhance any treasury department's operation. Arlingclose draws on years of treasury system experience to unearth this value.

Through automation and integration, the latest technologies are designed to optimise all aspects of treasury operations. To ensure successful implementation, Arlingclose guides clients through the following services:

  • System optimisation reviews
  • System Requirement Scoping (including operational architecture and technical requirements)
  • The Tendering Process
  • Treasury system selection projects
  • Treasury system implementation
  • Treasury system testing strategies
  • Post go live reviews
  • The aim is to complete every project on time, on budget and to achieve maximum client satisfaction.

Our Technology and System service includes:

  • Treasury Management Systems (TMS)
  • Treasury Management System Demonstration Videos
  • Dealing platforms
  • Banking systems
  • Rates
  • Accounting software
  • EMIR Reporting