Services

Capabilities

End-to-end treasury transformation, from strategy through technical delivery — aligned to how your organisation actually operates.

Treasury Transformation

Helping organisations move from fragmented treasury operations to centralised, controlled, and scalable operating models.

  • Operating model design
  • Process standardisation
  • Governance and control frameworks
  • Treasury centralisation strategy

Kyriba Implementation

Full lifecycle implementation of Kyriba Treasury Management System:

  • Cash management configuration
  • Payment workflow design
  • Forecasting model setup
  • Reporting and analytics configuration
  • Integration with ERPs and banking systems

Bank Connectivity & Integration

Design and implementation of secure and scalable bank connectivity solutions:

  • SWIFT, EBICS, SFTP, API connectivity
  • File formats (CAMT, BAI, ISO 20022 standards)
  • Encryption and authentication (PGP, SSH)
  • Bank onboarding and technical coordination
  • Signatory and access model design

Payment Factory Design

Design and implementation of centralised payment infrastructure:

  • Multi-ERP payment aggregation
  • File transformation logic (including Python and regex-based processing where required)
  • Standardisation of payment flows
  • Security and compliance controls
  • Global rollout across multiple jurisdictions

Treasury Data & Reporting

Design of treasury data structures and reporting frameworks:

  • Cash categorisation logic
  • Forecast vs actual variance analysis
  • Liquidity modelling frameworks
  • Data standardisation for enterprise reporting
  • Data structuring for downstream analytics and data lake integration