Treasury Workstation System

University of Missouri

The buyer seeks to implement a cloud-based treasury workstation system. The system should provide cash management and debt management capabilities. Key requirements include cash positioning, forecasting, electronic payments, and integration with PeopleSoft. The solution must support both external debt issuance and internal loan management.

• 10/29/2024 - Questions Deadline
• 11/5/2024 - Proposal Due Date
• 12/2/2024 - Finalist Presentations

• Ability to poll bank data from three primary banks
• Cash positioning in multi-bank, multi-campus environment
• Initiate electronic payments including wire transfers and ACH
• Build cash forecasts using 3-5 years of historical data
• Generate accounting entries from bank transactions

• Implement cash management solution including cash positioning and forecasting
• Implement debt management solution for internal and external debt
• Integrate with banks and PeopleSoft general ledger
• Provide training and implementation support
• Migrate historical data from legacy systems