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Systems Integration: Treasury, ERP and Banking Platforms

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Shared service centres and payment factories

  • What functions could go into a shared service centre?
  • Where to locate your SSC
  • Integration with ERP accounting
  • Payment factories – functionality
  • Technology to link to one lead bank or multiple banks
  • Challenges with domestic instruments and paper

Inter-company netting

  • Types of netting
  • Financial flows and inter-company FX
  • Netting drivers
  • Example netting analysis
  • Structural and policy issues
  • Case studies
  • Netting review checklist
  • Netting methods

Treasury and banking systems

  • Typical functions within a treasury system
  • Service providers to treasury
  • Current treasury platforms
  • System integration: What can be achieved?

Corporate case study: Selection, implementation and integration of treasury management systems

  • The major providers – choosing, comparing
  • System integration – what can be achieved?
  • The system project check list – what to do, when to do it, what to avoid, what resources
  • Adapting to today’s compliance environment
  • Risk systems integration
  • Bank support and reporting
  • Latest trends and enhancements

Banking systems

  • Electronic Banking Channels – Proprietary and Industry solutions
  • Linking electronic banking to the corporate treasury management system
  • File versus message channels
  • Importance of ISO20022
  • SAP Financial Services Network
  • eBAM – Bank Account Management
  • Multi banking aggregation
  • Achieving straight-through processing

Corporate access to SWIFT: MA-CUG’s/SCORE

  • SWIFT SCORE solutions for multi-banking
  • Best-practice use of FIN and FileAct
  • SWIFT Bureau or SWIFT Alliance Lite 2?
  • BEI or BIC – which codes and how many
  • Hidden costs – evaluating the options
  • Control, contingency and security
  • SWIFT Services – SWIFT Ref, 3Skey, Sanctions Screening


Chris has over 30 years’ experience in the payments business, working in treasury, cash management, transaction services, trade, e-commerce and card acquiring. He has worked in senior roles for Citibank and Bank of America and founded the treasury workstation company, IT/2. In 2003 he set up Tran...
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