Situation
An international organization needed to determine how its debt portfolio, associated swaps, intercompany funding, collateral processes, and foreign issuances should be supported across treasury systems.
GTP’s work
- Inventoried electronic and paper source documents, market curves, subsidiary spreadsheets, and instrument terms.
- Modeled debt and derivative structures to assess system coverage, exceptions, and upload feasibility.
- Defined an interim operating model and built low-touch interfaces that converted source-system cash flows for review and daily TMS import.
Result
The organization gained a clearer view of long-term system requirements while improving the near-term completeness of enterprise cash forecasting through controlled TMS interfaces.
Related capabilities