Zeevo Treasury Operations cover photo
Zeevo Treasury Operations

Zeevo Treasury Operations

IT 服务与咨询

Seattle,WA 164 位关注者

Demands on corporate treasury are changing. Are your chief financial officer and treasurer equipped to keep up?

关于我们

Zeevo has the capability to assist companies in each of these areas of treasury: Target Operating Model Feasibility Assessments: developing a shared vision, business case development, understanding the benefits of shared services, stakeholder assessments, objective articulation and identifying the processes to be shared Organisational Design: determining how processes will change and which application/IT infrastructure solutions are needed, site selection, tax impacts, security and controls, and program, project and change management Building and Testing The Model: creating detailed business process models and user documentation, building interfaces and supporting data conversion, and training development Implementation: developing a migration strategy, providing post-implementation support, and managing the relationships with third-party and internal business partners Optimisation: analysing actual performance against the original business case, designing and implementing continuous improvement processes, refining policies and procedures Treasury Management System Selection, Implementation and/or Optimisation: Planning and scoping Business requirements analysis RFP development and deployment Vendor selection Project management of implementation/optimisation System configuration Testing Post go-live support Effective Forecasting: TMS enhancements to automate the collection and consolidation of inputs Requirements analysis with respect to enhanced management reporting Custom report/forecast development Integration of lease and asset management systems with TMS systems Governance: Treasury policy statement creation Treasury governance arrangements, including investment policy creation Treasury strategy presentations and related departmental branding Risk identification and mitigation Demands on corporate treasury are changing. Is your chief financial officer equipped to keep up? Learn more here https://bit.ly/3236iDM

网站
https://bit.ly/2JbEN3s
所属行业
IT 服务与咨询
规模
11-50 人
总部
Seattle,WA
创立
2016

动态

关联主页

相似主页