Treasury Systems & Liquidity Decision Diagnostics
A fixed-scope, vendor-neutral diagnostic that helps mid-market finance leaders make the right ERP/Treasury Management System (TMS)/Bank connectivity decisions — before committing budget and vendors.
Most Treasury Transformation Projects fail not because of software but because of poor readiness and wrong architecture decisions.
We provide structured Treasury systems and liquidity diagnostics that help Treasurers and CFOs to make high-impact decisions before committing to systems and vendors.
Fixed scope. Fixed deliverable. Decision-focused.
Fixed scope & fixed fee
Board-ready diagnostic report
Executive readout for CFO/Finance leadership
No long-term retainer required
★★★★★
✅ 15+ years in Treasury, Systems & Controls
✅ ERP/TMS + bank connectivity experience
✅ Enterprise-grade methodology, mid-market speed
✅ Vendor-neutral and decision focused
Most Treasury programs fail for predictable reasons: unclear scope, disconnected systems reality, hidden control gaps, and vendor-led decisions.
This diagnostic gives you an independent view of your current state, risks, and the best next-step options — with clear priorities and a decision roadmap.
Visibility & Liquidity
Know where cash stands, what drives it, and where controls break under pressure.
Make the right Treasury systems decisions the first time
Control & Risk
Identify the gaps that create operational risk, fraud exposure and audit pain.
System & Connectivity
Understand your ERP/TMS/bank integration reality and what’s feasible next
What you get?
✔ Current-state Treasury systems landscape (ERP/TMS/banks) + integration map
✔ Liquidity & cash visibility maturity scorecard
✔ Process & controls gaps (prioritized by risk and value)
✔ Target-state options (vendor-neutral) with pros/cons and prerequisites
✔ 90-day quick wins + 12-month decision roadmap
✔ Executive readout and Q&A for CFO/Finance leadership
Optional add-on: implementation support
(separately scoped).
Who this is for ?
This is for you if ...
You plan an ERP/ Treasury Management System (TMS) Rollout in the next 3-12 Months
You need an independent validation before selecting vendors
You want a fixed scope engagement with clear outputs & timeline
Not a fit if ...
You want someone to run daily operations
You want a generic consulting without system decisions
You expect vendor selection to be done without internal stakeholder alignement
How it works ?
Week 1-3: Analysis & Workshops
System reality check, process walkthroughs, risk/control review, options mapping
Week 2-5: Diagnostic Report
Scorecards, integration map, gap list, quick wins, target state options, roadmap
Week 1: Scope & Data Intake
Kick-off, Objectives, constraints, data request, stakeholder map
Final: Executive Readout
Decision-ready presentation and next -step plan
1. Core Diagnostic - Liquidity + systems snapshot and quick wins
Diagnostic packages
2.Decision Readiness - Vendor - neutral options + decision roadmap + executive readout
3.Full Treasury Systems Diagnostics - Multi entity, multi bank, complex landscapes with deeper controls focus
Ready to validate your Treasury systems decision?
Request a diagnostic and get a clear roadmap before committing budget and vendors.
Reduced project rework by clarifying target architecture and scope upfront
Improved cash visibility with a standardised forecasting and reporting model
Identified control gaps that materially reduced operation risk exposure