Independent TMS selection, implementation and connectivity, plus AI cash flow forecasting, with hands-on experience across FIS, Kyriba and Reval. Delivered by practitioners who have held the treasurer's seat, not by a bench staffed onto your account.
Why teams bring us in
A lot of treasury technology advice is funded by the outcome. Resellers, implementation partners and vendor-aligned consultancies tend to have a preferred answer before the first workshop. That is fine as long as you know it, but it is not advice, and it is why so many TMS programs deliver a system nobody wanted to own.
We take no vendor commissions and hold no reseller relationships. That independence is what lets us tell you the incumbent is fine and you do not need to replace it, a conclusion a reseller structurally cannot reach.
Every engagement is led by someone who has held the treasurer's seat, owned the numbers and defended them in an audit walkthrough. You get the person who does the work, not the partner who sold it, and we work to your close calendar and your reporting standards.
Platforms
FIS Quantum and Integrity, Kyriba and Reval lead the market here, and we have delivered against all three. We have built integrations involving Citibank, JPMorgan, SAP, FIS, Kyriba, 360T and Microsoft.
TMS selection & implementation
Whether you are writing the business case, scoring demos, governing a live implementation or trying to get value from a system that went in three years ago, the engagement is the same shape: your side of the table.
Requirements definition, future-state workflow design, RFP build and issue, vendor longlist and shortlist, scored demos, commercial pressure-testing and negotiation support.
Client-side project management and governance through delivery. We keep treasury's priorities visible, monitor scope and implementation quality, and check the system reflects the agreed design rather than the demo.
Already live and underwhelmed? Configuration review, integration uplift, reporting rebuild and process alignment against what treasury needs now, not what the original scope assumed years ago.
Your Treasury Connect
Bank APIs and direct connections promised real-time treasury and delivered a tangle of portals, certificates and inconsistent standards. We take integration on as a managed service so treasury spends its time on liquidity, risk and strategy instead of certificate renewals.
AI cash flow forecasting
Most forecasting projects fail on data, not modeling. We do the unglamorous 80% first, then let the model earn its place, built alongside your team, in your environment, not behind a curtain.
Current versus actual variance over the last 12 weeks, by entity and category. Where the model or the spreadsheet is consistently wrong, and where it is accidentally right.
Bank APIs, ERP, TMS and payroll routed into a live substrate. Dedupe, standardize and tag to a stable chart of accounts so the history is defensible.
Day-of-week and month-end seasonality, counterparty payment patterns, large-and-unusual flags, separating what ML should forecast from what judgment should.
Training, validation and test splits with explicit precision, recall and MAPE. A baseline the audit committee and the CFO both trust.
Also in scope
US GAAP is core practice, not an accommodation. For groups reporting under both US GAAP and IFRS, we reconcile the two treatments rather than running them as separate exercises.
Designation, effectiveness testing and journal entries under US GAAP, including ASU 2017-12 simplifications and last-of-layer hedges. Independent derivative and XVA valuations each reporting date.
Exposure identification, hedging policy and program design, with board reporting that explains what the hedge did and why. Independent of any bank selling the trade.
Segregation of duties, approval chains and treasury control narratives. Built for teams heading into an IPO, a first 10-Q, or a first year under Section 404.
Credentials
Our work is recognized by the Association for Financial Professionals alongside the Adam Smith and TMI awards.
Co-founder James Kelly holds the Alexander Hamilton Award, earned as an FTSE 100 group treasurer.
Team experience from inside the vendors as well as the client side, including strategic accounts running Reval, City Financials and Treasura.
Questions we get asked
FIS Quantum and Integrity, Kyriba, Reval, ION, SAP TRM, Oracle, TIS and Coupa Treasury. We have delivered integrations involving Citibank, JPMorgan, SAP, FIS, Kyriba, 360T and Microsoft. We know the major and minor platforms well enough to pressure-test vendor claims and separate demo strength from practical fit.
Fully independent. We take no vendor commissions and hold no reseller relationships, so our advice on selection and implementation is not funded by which system you choose. Our obligation is to your project. That independence is the reason we can tell you the incumbent is fine and you do not need to replace it, which a reseller structurally cannot.
It is one of the most common ones. Configuration review across modules, workflows, approval matrices and account structures; integration uplift moving bank and ERP connections from file transfer to API where it pays; reporting rebuilt on one source of truth; and the adoption work that makes the system what the team uses daily rather than what the implementation team left behind.
Less model, more plumbing. It starts with an accuracy baseline, variance against actuals by entity and category, then connecting bank, ERP, TMS and payroll data into a live spine, cleaning and tagging it, and engineering features a model can reason about. Only then does the model matter, and it ships with explicit precision, recall and MAPE measures rather than a claim of intelligence.
Yes. ASC 815 and ASC 820 are core practice, including the ASU 2017-12 simplifications, last-of-layer and partial-term fair value hedges, and cross-currency basis spread treatment. We also support groups reporting under both US GAAP and IFRS that need the two treatments reconciled rather than run as separate exercises.
Start a conversation
Book a 30-minute diagnostic call. We'll tell you within the hour whether we can help, and where the biggest wins likely sit.