Treasury Workstation Users, Which System Did you Choose and Why?

We recently completed an RFP and initial implementation of a Treasury Workstation. We chose Kyriba, and have just completed our phase I implementation. These are very powerful tools to significantly improve cash management efficiency and bank reconciliation efficiency. We expect savings of at least a half FTE and much faster cycle times.

There are several very good solutions out there, look for ones that fit your needs and GL system. Think about what is your pain point and what they key features and benefits you are looking for. I would recommend you have vendors do a demo in person to explain how it would work for your needs.

Feel free to contact me if you have further questions.