Services
Solutions architecture for treasury
I take business requirements and turn them into best-practice technical solutions — reconciliation, integrations, and automation, backed by the functional treasury and bank-connectivity expertise to get it right.
Back Office & Cash Management
Reconciliation solutions and the technical backbone behind cash operations.
- Reconciliation solutions — design, build, and automate
- Interface & process automation for payments and market data
- Payments & cashpool management
- Managing static & market data
Integrations & Automation
Business requirements in, best-practice technical solutions out — built with smart tooling and code.
- Interface & integration design, from requirements to build
- Automation with Python, SQL, and TMS scripting
- Configuring interfaces (SSB connections, Bloomberg rates, host-to-host solutions)
- (Patch) upgrades
Risk & Accounting
Getting exposures and P&L reported correctly, and keeping them that way.
- Setting up GL templates & accounting rules
- Accounting reporting
- Valuations
Banks & Payments
Bank-side administration and the connectivity standards behind it.
- Bank portal administration
- Managing access profiles & rights
- P27 / ISO 20022 Bankgirot project
- SWIFT