Treasury Services
Comprehensive Services Across the Treasury Lifecycle
Imnite offers a full spectrum of services designed to support treasury teams at every stage of their evolution – from early-stage planning and system selection to global rollouts, optimizations, and long-term support. Our team of experts brings a blend of technical know-how, business acumen, and system mastery to drive sustainable success.
Treasury Advisory
Laying the Foundation for a High-Performance Treasury.
Our advisory services provide the strategic insight and guidance treasury teams need to make confident, future-ready decisions. Whether you’re designing a global treasury function from the ground up or preparing to modernize your technology stack, Imnite offers practical, data-informed roadmaps to guide your path forward.
Advisory Offerings:
– Current state assessments and benchmarking
– Treasury operating model design (centralization, shared services, in-house banking)
– System selection and RFP support
– Treasury technology roadmap development
– Banking structure and relationship management
– Liquidity structure and bank relationship strategy
– Treasury organization structure and resource planning
Implementation
Seamless Treasury Technology Deployments That Deliver Results.
Implementing a treasury system is more than just installing a software – it’s a complex transformation of people, processes, and technology. Imnite provides full-lifecycle implementation support to ensure your new system works as intended, fits your business needs, and delivers immediate and long-term value.
Our Implementation Services Include:
– Process design and future-state blueprinting
– Platform configuration and module activation
– Integration with ERPs, banks, trading platforms, and APIs
– Custom tailored reports, scripts, data sources and workflows
– Data migration strategy and execution
– System testing and quality assurance
– Training, documentation, and go-live support
Optimization
Breathe New Life Into Your Existing Treasury Platform.
Even the best treasury systems need continuous refinement to keep pace with changing business needs. Imnite helps clients unlock the full potential of their existing treasury technology by identifying areas for improvement and delivering targeted enhancements that drive measurable results.
Key Focus Areas:
– Cash positioning and forecasting accuracy
– Payment process automation and straight-through processing
– Hedge accounting and financial risk workflows
– System performance and user experience improvements
– Reporting, dashboarding, and analytics upgrades
Application Management Services (AMS)
Ongoing Support That Grows With You.
Our Application Management Services (AMS) give you peace of mind, knowing your treasury systems are in expert hands. From resolving technical issues to implementing new features, we act as an extension of your team – providing proactive, timely and consistent support tailored to your environment.
Our AMS Capabilities Include:
– SLA-based technical and functional support
– Patch management and system maintenance
– Minor enhancements and configuration updates
– Change control and compliance documentation
– Monthly health checks and performance reporting
System Health-Checks
Diagnose and Improve with Rapid Treasury Assessments.
Imnite’s Health-Checks offer a powerful way to quickly evaluate the effectiveness of your treasury systems and identify hidden issues. Whether your platform is underperforming or simply due for a tune-up, our assessments give you actionable insights without a full-scale engagement.
Delivered Insights:
– System configuration and data flow review
– Process bottleneck and redundancy analysis
– Compliance and security checks
– Best practice benchmarking
– A prioritized roadmap for improvement
Ready To Transform Your Treasury?
Contact us today to learn how we can support your financial success.