A key component of the treasury technology platform is the integration of a payment gateway aligned to business requirements. The determination of the best solution requires an assessment of the key payment platforms available in the market against these business requirements.

Treasury is also increasingly playing a leadership role in relation to the broader enterprise wide payment environment and recommended solutions. Developing an enterprise payments solution can unlock efficiencies and synergies across the organisation.

Solutions are tailored to meet requirements and include:

Payments Strategy

• Review existing treasury payment approach
  against business requirements

• Design enterprise wide payments strategy

• Develop business case for recommended payments strategy

Payments Selection

• Define detailed payments requirements

• Assessing cost to delivery for alternative solutions

• Evaluate and select payment technology
  involving all key stakeholders

Payments Delivery

• Establishing a project framework to deliver
  selected technology

• Project budget and business case

• Project governance framework

• Defining resourcing requirements

• Ongoing support to delivery programme

• Support and direction in obtaining SWIFT
  membership and bank on boarding

Real Time Payments

• Currently exploring NPP opportunities for
  treasury and customer payments

Recent Assignments

• Enterprise wide payment technology strategy - ASX Top 20

• Delivery of SWIFT solution including bank on boarding - ASX Top 20

• SWIFT bureau selection and delivery – ASX Top 50