We provide your business with the optimal solution and treasury architecture for an end-to-end digital treasury.

We provide your business with the optimal solution and treasury architecture for an end-to-end digital treasury.

What Are the Critical Points While Choosing a Treasury Management System?

Complicated Structure in Treasury Management

Since treasury management is a complex function, each different function might require the use of different solutions.

Different Functions, Different Solutions

Your level of maturity in treasury processes, other structures that your systems must be integrated into, your IT infrastructure and data accuracy are important for treasury functions.

The Right Choice Among the Solutions

It requires extensive knowledge and mastery regarding software considered to be in a different category and consultants in compliance with a complicated treasury management structure.

Single Platform for Treasury Management

Streamline cash, payment, risk, transaction, capital management processes and management of relations by integrating data from multiple data sources in a single platform.

Treasury Management Optimization

It’s already the time for switching to new, easy to integrated and affordable cloud software in Treasury Management Systems! With Treasury Management solutions, you can integrate your cash flows, transactions, risk positions and market data, manage your operations, and optimize your treasury management with 360 degrees view and real time analysis, audit and compliance reporting.

First, the Level of Maturity in Treasury! 

What is your level?

  • Foundational: At the foundational level, treasury tasks (tracking collections, primary loans, etc.) are carried out and there is a limited number of treasury employees.
  • Developing: Limited number of staff, centralization of foundational treasury activities and formation of special controls
  • Established: Open/Procedural treasury structure and management model / sufficient staff / experienced qualified treasury team
  • Enhancing: Treasury Functions are complete. Internal consultant for other corporate functions and affiliates.
  • Strategic/OptimizedStrategic/Proactive business partner for CFO and Board during complicated investment decisions in which all activities are centralized at Strategic/Advanced level.
What Does ELC Strategy Provide for You?

Our team, which has deep knowledge of various treasury management systems, analyzes your level of maturity and suggests the smartest solution for you. We design your treasury management architecture with the solutions we’ll provide as a result of our analyses, and identify the most efficient operation according to the other systems you work with and need to integrate to. We carry out the implementation process of the chosen solution and provide you with an optimized treasury management system.

Customer Experience

As a result of our discussions with the experienced ELC team, with which we speak the same language, we observed that their team is ahead of the curve and they have good knowledge of the SAP. We have finally confirmed that we weren’t mistaken as they timely delivered the task as per the conditions we defined.

Ayla Hacıahmetoğlu, Finance Director, Hayat Group

We chose ELC as they have a good command of the products within the TRM module and we could get to the same point easily since they quickly understood the product and the issues we mentioned. We believe that we have a healthier system with the wide range of recommended solutions ELC provided in relation to similar applications within and outside the country.

İmran Emre Karagözlü, Finance Manager, Turkish Opet

Contact us for detailed information and analysis.

Request a free analysis and report for your treasury processes. We’ll deliver it to you quickly along with the optimal treasury architecture recommendation for your processes.