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Project Details

Project Name:

Treasury Management Information Systems – Review and Selection
Country:

Australia
Project Location within Country:

Melbourne
Professional Staff Provided By Your Company:
No of Staff:


2
Name of Client:

Treasury Corporation of Victoria
No of Man-Months:

2
Start Date:

May, 1992
Completion Date:

July, 1992
Approx Value of Services:

$60,000
Name of Associated Firm(s) If Any:

Nil
No of Man-Months of Professional Staff Provided by Associated Firm(s):

Nil
Name of Senior Staff (Project Director/Coordinator, Team Leader) Involved and Functions Performed:

Vas Banschikov, Team Leader and Treasury Specialist
Brett Scarlett, IT and Treasury Specialist

Detailed Narrative Description of Project:

The State of Victoria’s funding agencies were merged through rationalising various Authorities and State Agencies into Treasury Corporation of Victoria, with aggregate borrowings in excess of $35 billion. The consolidation of the agencies revealed that several used different accounting and treasury systems. The systems needed to be rationalised and a system adopted for the consolidation of all funding, management and accounting data.

Detailed Description of Actual Services Provided by Our Company:

Working with the client’s specialists, we reviewed the operations and systems of each of the agencies, developed and RFT (Request for Tender) and called for Tenders. When the Tenders were received, we prepared an evaluation report, ran a number of workshops with the client and assisted with the selection of the successful supplier (software cost of around $350,000).

We assisted with drafting the contract for the service provider: including service levels, development requirements, upgrading plans and staff training.



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