TRC PRODUCTS
TRC products turn treasury input into structured, usable outputs. Our technology-selection products take you from the original case for change through scope, requirements, market assessment and final recommendation. Our Governance & Resilience products review and rewrite the documents that govern how Treasury operates and responds when normal processes fail.
Tell us what is driving the change. TRC turns that into a clear case for action, setting out the evidence, options, expected outcomes, indicative cost and decision required.
We guide you through the project scope, current operating model and requirements so the need is understood before the market is approached.
You give us the information. TRC structures your inputs and uses our research and matching model to identify systems that fit your requirements.
When you are ready, we help structure the Request for Proposal so shortlisted vendors are asked the right questions.
We bring the responses, evidence, costs and risks together clearly. You make the final decision and can see the evidence behind every step.
TREASURY TECHNOLOGY SELECTION
Tell us what is driving the change and the evidence you already have. TRC structures it into a clear business case covering why action is needed, the options, expected outcomes, indicative cost and the decision required to proceed.
EXAMPLE DOCUMENT NAMEYour Company Name — Treasury Technology Business CaseView example →Select the relevant areas from our pre-populated treasury scope. Add or amend anything you need, and TRC turns your selections into a clear, documented project scope.
18 scope areas · fully editable.
EXAMPLE DOCUMENT NAMEYour Company Name — Treasury Technology Selection — Scope DocumentView example →Select the detailed requirements relevant to your agreed scope. Add, remove or amend anything you need, and TRC turns your selections into a structured requirements catalogue for review and approval.
Hundreds of detailed requirements linked to your scope · fully editable.
EXAMPLE DOCUMENT NAMEYour Company Name — Treasury Technology Selection — Requirements CatalogueView example →Use the approved scope, requirements and project decisions as the starting point. TRC builds the Request for Proposal, including vendor instructions, response schedules and the questions needed to compare solutions consistently.
EXAMPLE DOCUMENT NAMEYour Company Name — Treasury Technology Selection — Request for ProposalView example →Approve your scope and requirements, then TRC matches them against our vendor research and capability data. We turn the results into a reasoned longlist and shortlist for you to review and approve.
52+ vendors · matched against your scope and requirements using the TRC matching algorithm.
EXAMPLE DOCUMENT NAMEYour Company Name — Treasury Technology Selection — Vendor Matching & Shortlist ReportView example →Choose the vendors you want to take forward. TRC provides the demonstration scenarios, evidence requests, clarification log and scoring structure so each solution is evaluated on the same basis.
EXAMPLE DOCUMENT NAMEYour Company Name — Treasury Technology Selection — Evaluation & Selection RecordView example →Confirm the evaluation evidence, costs, risks and outstanding questions. TRC brings them together into a clear final comparison and independent recommendation, with the evidence behind the decision retained.
EXAMPLE DOCUMENT NAMEYour Company Name — Treasury Technology Selection — Decision & RecommendationView example →TREASURY GOVERNANCE & RESILIENCE
TRC collects the specific facts, limits, responsibilities, systems and controls that apply to your Treasury. We use that structured input to rewrite the document around how your Treasury actually operates, identify gaps or decisions that cannot be inferred, and maintain a clear audit trail of what has changed.
We review your existing Treasury Policy Manual and collect the specific information needed to rewrite it: governance, people and responsibilities, delegated authorities, dealing limits, counterparties, financial instruments, liquidity, risk, monitoring, controls, reporting and exceptions.
Structured client data · tailored rewrite · gaps and decisions clearly identified.
CLIENT OUTPUTRewritten Treasury Policy Manual, gap & decision register and change recordWe review the existing Treasury disaster recovery and cyber arrangements and capture the critical activities, people, systems, dependencies, recovery priorities, invocation responsibilities, alternative processes and workarounds needed to keep Treasury operating.
Treasury-specific resilience · practical recovery arrangements · clear ownership.
CLIENT OUTPUTRewritten Treasury DR & Cyber Manual, gap & decision register and change recordTake both reviews together where the Policy Manual and DR & Cyber Manual need to be aligned. Common information is captured once and applied consistently across both documents, while policy, control and resilience gaps remain separately visible.
One structured capture · two aligned governance documents.
COMBINED OFFERINGTreasury Policy Manual + Treasury DR & Cyber ManualWe will diarise the annual review and approval date and work back from it, giving enough time to refresh the underlying Treasury information, update the affected documents and complete management review. TRC will then issue the revised manual together with a clear year-on-year change report showing what changed, why it changed, and the section and page affected, making the annual review and approval process much easier.
Keep it current. Keep it controlled.
ANNUAL OUTPUTUpdated manual + section and page-level change reportIt records the client’s inputs, source evidence, assumptions, decisions, authorship, review, approval and change history so the conclusion can be understood, traced and defended. Your company remains visible on the cover and in document control.
Governance, authorities, limits and controls
Operational resilience, recovery and cyber response
A clear document name, client company, owner and documented-output type.
Your company and document owner appear on the cover and in document control.
Version, status, date, author, reviewer, approver and change history are maintained.
Review comments, decisions and formal approvals are retained as part of the audit trail.
Treasury terms and acronyms are written out and explained for every reader.
Annual updates show what changed, why, and the section and page affected.