Implementation

Tailored Treasury Management implementation for your business.

MyTreasur-e’s professional services team works closely with your treasury and finance teams to assess your site-specific needs. The next step is to configure and deliver a solution with continuous validation that supports and confirms your business workflows and processes.

All of our implementation projects follow the same steps:

  • High-level analysis of your requirements.
  • A fixed-price quote for fixed scope for your piece of mind.
  • Configure the solution tailored to your needs following Agile principles.
  • Training in parallel with rest of the steps to accelerate smooth transition.
  • Comprehensive system integration and testing.
  • Data integration and cutover.
  • Parallel testing ensures that you can drop off your old process with confidence.
  • Go-live of MyTreasur-e.

Our Implementation method to ensure your peace of mind and success every time

No two projects are identical. MyTreasur-e offers a winning combination of a recognised team of experts, a proven methodology that ensures on-time delivery and assures quality and certainty, and a highly configurable software. This enables consistently successful delivery of implementation projects, within budget and time.

In line with our belief to ‘make it simple,’ our plan incorporates simple steps that lead our customers to transition to the MyTreasur-e software environment smoothly and successfully from their existing practice.
Our client-centric implementation team remains committed to transforming our customers’ vision into reality with no surprises. For the MyTreasur-e team a promise is a promise with no “ifs” and “buts.”

Step 1: Analyse

A comprehensive review to understand and streamline end-to-end process flows, internal controls, segregation of duties, and reporting that fall within the scope of the project.

A comprehensive review to understand and streamline end-to-end process flows, internal controls, segregation of duties, and reporting that fall within the scope of the project.

Step 2: Configure

Working closely with you to configure and test various processes and interfaces to support the agreed scope.

Working closely with you to configure and test various processes and interfaces to support the agreed scope.

Step 3: Customer Training

Comprehensive training enabled by full access to the MyTreasur-e application during the Configure phase.

Comprehensive training enabled by full access to the MyTreasur-e application during the Configure phase.

Step 4: System integration testing

Closely support your end-to-end test plans, including connectivity to other external systems such as General Ledger (ERP), Market data, and Banking platforms.

Closely support your end-to-end test plans, including connectivity to other external systems such as General Ledger (ERP), Market data, and Banking platforms.

Step 5: Data migration and cutover

MyTreasur-e consultants will closely assist and consult with you in the preparation of data migration and cutover plans for static and transactional data to be loaded to the production environment with built-in integrity checks.

MyTreasur-e consultants will closely assist and consult with you in the preparation of data migration and cutover plans for static and transactional data to be loaded to the production environment with built-in integrity checks.

Step 6: Parallel processing

Active support during the crucial parallel testing phase to verify and trust results out of the new system as compared against your existing system for a number of weeks, including the crucial month-end.

Active support during the crucial parallel testing phase to verify and trust results out of the new system as compared against your existing system for a number of weeks, including the crucial month-end.

Step 7: Go-live of MyTreasur-e

Successfully completing the above steps, you go live with your new MyTreasur-e cloud platform.

Successfully completing the above steps, you go live with your new MyTreasur-e cloud platform.

Step 8: Handover to support team

Project implementation successfully concluded, you seamlessly transition to the MyTreasur-e support and account management team to look after your ongoing requirements.

Project implementation successfully concluded, you seamlessly transition to the MyTreasur-e support and account management team to look after your ongoing requirements.