TREASURY DELTA Treasury Delta 2015 Dublin, Ireland Private Europe Cash Management / Short Term investment, funding / Bank Account Management / Treasury Payments / Bank Financing Company description Treasury Delta has developed a state of the art platform that has digitised the RFP process for corporates and banks with regard to tendering for commercial banking products and services. Our business model is all around operational efficiency thereby saving all stakeholders time and money. Product description Our innovative digital marketplace solution has removed several friction points on the customer journey for both corporates and banks in relation to pricing Treasury instruments. Treasury Delta will design a proprietary application for corporates depending on the Treasury product and geographical region they are tendering for. The corporate will decide via the platform which banks they want to quote for their business. Those banks will then digest the information and respond through the platform with their bespoke pricing. Immediate feedback can then be shared amongst both parties through the platforms secure chat function. Functionalities Treasury Delta’s platform is a web application and therefore there are no connectivity or implementation issues for both corporates and banks. The platform is very dynamic and can be easily tailored for a corporate RFP for example, transactional banking, credit and TMS. In advance of going to market all this preliminary work is carried out in a secure sandbox environment. The onboarding process for a bank is similar and in advance of quoting for live corporate requests, dry runs are carried out in the sandbox. Some of the key functional characteristics are the ease of access to the system, a simplified customer journey and having the latest digital technological features to cater for both sets of our customer’s ongoing needs. Achievements Treasury Delta has successfully put through several large Irish and European corporates through their platform all of whom identified cost savings in a very efficient and discreet manner. “Corporate treasurers have described Treasury Delta’s platform as a game changer within the industry and some bankers believe it will revolutionise how they engage with commercial banking clients.” Treasury Delta. Scan to go to the website UPDATES & TRENDS 53 TREASURY DELTA
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