Treasury Management Systems Overview - EY - …

Treasury Management Systems Overview2013 Edition ContentsChapter 1: The challenges of Treasury Management ..1 chapter 2: Differentiators for Treasury Management Systems ..2 chapter 3: EY s Treasury system selection and implementation approach ..3 chapter 4: vendor profiles ..5 chapter 5: vendor responses ..8EY Treasury services contacts ..11 About the authors ..13 Treasury Management Systems Overview1 chapter 1: The challenges of Treasury ManagementIntroductionVarious changes are occurring in the world of Treasury Management . Treasurers are confronted with the question of whether their information Systems can handle all of these new trends, which include: The growing need to collect financial information from a group s entities The expansion and increasing complexity of the kind of instruments handled The implementation of the Payment Services Directive The development of remote banking communication (elimination of the ETEBAC protocol, the growing strength of SWIFTNet, the appearance of EBICS [electronic banking internet standard] on the scene) The heightened expectations regarding the internal control of Treasury activitiesAt the same time, getting to grips with the range of softwar

Treasury Management Systems Overview 5 Chapter 4: Vendor profiles The following vendors (responding vendors) completed questionnaires provided in October 2012 by EY relating to their products.

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