We help you understand your current state in detail, identify gaps against leading practices and chart an achievable, compelling future state that returns value from your TMS at highest and best use.
We map and assess your current state with a clear focus on the most impactful areas. Our experience guides the right questions and a comprehensive baseline for analysis.
We collaborate with you on a detailed vision of the future imbued with leading practices, grading feasibility, required effort, and sustainability for each requirement.
GTP analyzes gaps between market solutions and your future state, mapping out a practical path to meeting requirements and a vendor communication plan.
We help you assess the efficacy of a detailed or abbreviated RFP process. We can help you draft an RFP to fit your requirements, and position questions to vendors appropriately.
GTP drafts prioritized scripts for vendors to demonstrate. We can also attend to interpret and evaluate demonstrations with scoring models and facilitate technical drilldown.
GTP focuses your vendor selection on the original requirements you set out to meet, assists with contract negotiations and interprets technical responses from vendors.
Our hands-on TMS implementation experience employs practical methodologies and proprietary tools to minimize rework. We have accelerated both mundane and intricately complex work for our clients.
TMS modules often require extraction of data from sources, transformation and load into the solution. We deliver these using familiar technologies, often outpacing vendors.
We routinely transform disparate forecast data into TMS-importable files. This can be a process bridge during implementation or become a permanent set of interfaces.
We build interfaces using familiar technologies ranging from internal TMS tools to technologies like SQL Server, Python, R, Excel-VBA, and fully coded applications.
When users need daily help conforming data to fit your TMS, we can build entry templates that electronically combine and standardize the data you capture from multiple sources.
When data bound for your TMS needs stringent validation, we can help your team with purpose-built tools, methodologies, tracking and proactive oversight.
Sophisticated reporting sometimes needs data enrichment and tools beyond your TMS. We can add sophisticated logic, disciplined processes and automation using a variety of tools.
Complete testing relies on mapping tests to your objectives and requirements. We author and marshal test plans to ensure your solution delivers sustainable, long-term value.
GTP authors and oversees execution of test scripts for your treasury processes, focusing on your original requirements. Our ability to diagnose and lead remediation stands out. We track, escalate and administer issues for resolution and test records.
Sometimes test results do not simply end with pass or fail designations during testing. They sometimes unearth lurking risks for remediation. Our experience helps you understand options, implications and trade-offs for next steps after testing.
Understanding project progression and dependencies is fundamental to project success. We instill discipline and transparency into testing and remediation. This flows directly from our expertise in treasury work breakdown structures and their technical roots.
We guide, track and administer your test plans, helping you understand trade-offs between time, quality and cost. We train your line operatives on good testing and logging techniques to ensure full capture of deficiencies and actionable information.
We combine TMS implementation experience and advanced technical knowledge to analyze issues and drill down to root problems. We can often detail the required resolution with our experience. We manage remediation with transparent steps.
We can grade the quality of your implementation and help you replan to correct deficiencies. Drawing on over 80 projects of experience, we provide a strategic assessment of your project quality and suggest accessible improvements.
Whether you are selecting a new TMS, upgrading home-grown technologies, or extending your current solution, we can help. Planning for functionality, IT compliance and business transformation is our specialty.
Clarify your treasury goals in technology terms. GTP helps you access and interface with IT in informed, experienced and non-adversarial ways to enable and de-risk the realization of treasury goals.
GTP helps you specify and build functional proofs of concept to evaluate, de-risk, and assess feasibility of vendor-promised features. This approach exposes potentially critical details and heads off foreseeable functionality and technical problems.
Continuity is not reacting to sudden outages when they come. Staying current and compliant helps treasury stay productive, even in emergencies. We assess and author business continuity plans, boost internal auditabilty and ready treasury for emerging IT realities.
Align your treasury strategy to the possibilities and boundaries of your organization's IT. GTP's technology depth goes beyond treasury. We understand the interdependencies with your enterprise architecture and IT stacks. We can translate IT-speak into treasury action.
Projects often fall short due to incomplete planning and unready business resources. We inform and align your technology transformation with treasury staff and process readiness to capture the intended benefits of your project.
GTP helps you recognize opportunities for early wins and long-term value generation. This can be planned by thoroughly reviewing your current state, or emergent in pre-implementation prep and over the course of a project.
We introduce discipline and leading implementation practices to ensure timely, cost-effective completion of your project at your quality specifications. Our deep understanding of TMS work breakdown structures drives efficient execution of your project.
Contact UsLack of preparation invites risk, project volatility and even failure. Preparing for an implementation reduces risks and amplifies value capture from your systems. GTP advises you on project dimensions ranging from staff capacity to data prep and IT readiness.
Sourcing, preparing and structuring your data frees your implementation to focus on completion. Engaging GTP before your implementation begins can save you time, eliminate rework and milestones being blocked by data issues, and increase overall quality.
Bank data is oxygen. Wrong formats or data omissions create costly delays. GTP engages your banks to orchestrate the right transaction reporting, payment formats and security options to power your TMS. Benefit from our experienced oversight.
Prevent financial and headline risk. GTP advises you on technical payment formats and options, how to engage vendors and banks for services and security, and oversees integrators to bring them into production.
Every implementation has nuances. GTP has 70+ corporate and government TMS projects of experience to draw on to advise you on best practices and solutions architecture. Configure to meet your specific requirements.
Everyone talks about time, quality and cost. GTP delivers the right combination. We translate your requirements into work breakdown structures to be scheduled, executed and signed off. We have an uncanny understanding of interdependencies other firms miss.
GTP gives you the confidence to sign off on implementation deliverables by ensuring technical completeness, coverage of functional use cases and rigorous testing. Avoid approving incomplete work only to incur change orders.
Cutting over to production can be deceptively intricate, especially where bank test and production servers are involved. Draw on GTP's technical depth to plan and execute a confident cutover.
The last mile of projects often unearths emergent risks if not planned properly. De-risk your final phase with professional planning for escalations, informed remediation decisions and effective resolutions.
Level Up with visualizations, AI, machine learning and optimization technologies. Ask us about GTP Lab Projects such as Predictive Enterprise Cash Forecasting.
Sometimes reporting requirements go beyond TMS offerings. Your IT may already have available tools or we could introduce them. We build interactive visuals for you on platforms like R, Python, Qlik Sense, Tableau, PowerBI, and MATLAB.
Does your company already use data warehouse solutions for advanced reporting? We can integrate treasury data with your enterprise solution or help you build a treasury data warehouse and connect it. Our TMS experience accelerates progress.
GTP is developing an industry-first AI cash forecasting engine in collaboration with nQube Data Science. Instead of manually filling TMS forecast boxes, predict your total cash forecast. Join us as a first mover. Ask us about our AI Alpha Partner Program.
Unlike common neural network AIs, our solutions are based on a field known as evolutionary computing. It is geared to treasury-type problems such as portfolio cash flow optimization and predictive cash. We even have an Excel interface.
Despite popular use of the term "disruptive," GTP understands that AI solutions serve business purposes, and should not force undue disruptions without generational benefits. We make AI solutions accessible, explainable, and usable for treasury practices.
We envision the future of treasury with themes of productive remote work, easily usable AI accelerators for everyday tasks, and drawing more insights out of your currently available data. How do you plan on using AI? Be a part of emergent leading practices in AI for treasury.
Offering a collaborative solution based approach, grounded in solid multi-faceted industry expertise, GTP is unparalleled for professionalism and delivery. I cannot recommend this exceptional team enough
The time we saved since automating the banking information has been tremendous. Thank you once again and look forward to working with you on future projects.
Find out what GTP can do for your treasury project.
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