Treasury

Within the treasury department, a lot of information comes in about incoming and outgoing cash flows. In the treasury these information flows are transformed into transactions and reports. The ever faster changing information needs of customers and users, combined with a challenging regulatory environment, makes the treasury function constantly needs to be adjusted.

Mylette's consultants help to maintain an overview in this challenging environment. We include best practices in the design phase and advise on, among other things, the usefulness, costs and alternatives of products in the treasury value chain.

Would you like to know more about our possibilities? Then get in contact with us.

Treasury cases

Treasury System Selection

Business Case, Project Management, Business Analyse

For a medium-sized Dutch Bank, our consultants led a business case including the start of the implementation of a new treasury system. Our experience with objectives, products and available systems also enabled the organization to start the implementation within eight months.

Treasury Quick Scan

Consulting, Business Analysis

For a number of domestic and foreign banks, our consultants provided a Treasury Quick Scan in which treasury objectives, control framework and costs of ownership are central. The outcomes give direction to priorities within change processes and a benchmark with respect to comparable operations.

Implementation Support

Business Analysis, Expert Services

For a software vendor leading in services and applications to the financial industry, Mylette supports implementations of treasury and risk applications for local and international customers. Especially when training and applying industry standards are key, we join the customers' business in the process of implementation.

FX Sales Portal

Lead Design, Product Management, Architecture

For a leading Dutch commercial bank, the assignment was to reactivate a legacy solution for FX sales and gradually incorporate it into a modern architecture. At the same time new requirements and regulations were assumed in the delivery process.

Repos Implementation

Project Management, Business Analysis

For a specialized Dutch Bank, Mylette led the implementation of repos in transaction processing systems, reports and accounting. Our specific experience with the systems used was crucial for a successful introduction of this product.

Pricing Engine Implementation

Project Management, Integration, Solutions, Architecture

A specialized Dutch bank has selected a pricing application for its complex funding portfolio. Mylette provides project management, technical implementation and interfacing. We also contribute to data analysis and structuring.