Treasury Transformation

Case Study

Client: Major Retailer
Location: Houston, Texas


  • Current state had siloed and inefficient process that were mostly manual
  • Lack of global cash visibility
  • Needed to consolidate banking relationships to reduce cost
  • Ensure scalability as more assets were acquired


  • Provide detailed business process reviews of their current processes to create a gap analysis
  • Designed optimized future state solutions fit for purpose
  • Liaised with banking partners to design a bank rationalization project
  • Put a scalable system stack in place to accommodate growth
  • Implemented a Treasury management software that fit the client’s requirements


  • Streamlined process workflows including automation of manual processes
  • Successful TMS implementation including improvement in visibility in liquidity, management of intercompany loans, and internal controls
  • Established a central HUB for interfaces including ERP, front office, and banking relationships using the TMS
  • Created a single source of truth for Global Cash Reporting

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