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Elire partners will apply 20 years of finance industry experience and over 10 years of Treasury Management workstation implementation experience to your firm's treasury business processes. Our experts have managed numerous, full-life cycle implementations in a wide variety of industries. We will successfully deliver all phases of the workstation or ERP implementation using our methodology-based approach--Project Planning, Fit/Gap Analysis, Build/Configuration, Testing, and Go-Live. Elire implementation services can be applied to any of the following Treasury Management scenarios:
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Stand-alone Treasury Workstation |
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ERP Treasury Workstation |
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Cash Position Analysis/Design |
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In-House Bank/Cash Pooling Design |
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Cash Flow Forecast Modeling |
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Electronic Funds Settlement - EDI 820, NACHA, SWIFT |
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EDI 822 Bank Compensation Analysis |
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Deal Management (Investments/Debt/Derivatives) |
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Check 21/ Accounts Receivable (ARC) check conversion |
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Treasury System Integration |
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A unique alternative for using our Implementation Services to your best advantage is in the assessment of the validity of a prospective project. Elire experts can provide project estimates for timelines, budgets, and resources based on our familiarity with a variety of software, technologies, and banks.
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