Experience

Case studies

Selected engagements in multinational environments — working directly with CFOs, Heads of Treasury, and IT leadership.

Case Study 1 — Global Payment Factory Rollout

Delivered a large-scale payment factory implementation across multiple regions including Europe and North America, integrating diverse banking partners and ERP systems into a single centralised payment architecture.

Scope

  • 10+ countries
  • Thousands of bank accounts
  • Multiple banking partners
  • 6 ERP and external payment systems
  • Cash pooling and in-house banking structures

Outcome

Centralised payment governance, improved operational control, and standardised global payment processes across all entities.

Case Study 2 — Greenfield Treasury Architecture

Designed and implemented a full treasury operating model from scratch for a complex multi-system organisation.

Delivered

  • Payment factory design and rollout
  • Netting and intercompany settlement structures
  • Intercompany loan frameworks
  • Credit line management configuration
  • Bank connectivity architecture

Outcome

Established a fully functioning, scalable treasury infrastructure aligned with industry best practices.

Case Study 3 — Treasury Data & Forecasting Transformation

Redesigned treasury data structures and reporting frameworks across high-volume, multi-bank environments.

Focus areas

  • Cash categorisation rules and logic
  • Forecast vs actual reconciliation frameworks
  • Snapshot-based variance analysis (daily, weekly, monthly, quarterly)
  • Data standardisation across systems

Outcome

Improved forecast accuracy, enhanced reporting clarity, and enabled downstream integration into enterprise data platforms.