Build

From the chosen solution to its concrete implementation

We support the configuration, integration, and validation of your treasury tools through a rigorous and collaborative approach.

Tailor-made support

A comprehensive expertise in banking connectivity and treasury for fully controlled end-to-end projects

Illustration technologique représentant la cybersécurité et la protection des données dans les systèmes de trésorerie et de paiements B2B
Complete expertise, from business processes to banking connectivity

Our teams combine in-depth knowledge of treasury processes with recognized technical expertise on market solutions. We support you in the functional and technical configuration, the implementation of banking connectivity (SWIFT – Service Bureau, Alliance Lite2, Alliance Cloud – EBICS, proprietary solutions), and secure integration within your IT systems.

Project Management Dedicated to Quality

We act as integrator, business analyst (AMOA), or project management officer (PMO), depending on your needs. Our structured approach and market solution expertise allow us to provide rigorous project management through to go-live.

Our expertise at your service

Going Further Together

Solution Integration and Configuration

Operational implementation of treasury management and bank communication tools: setup, interfaces, reference data, user rights. Our consultants are certified on the leading market solutions.

Specifications and Documentation

Drafting of functional and technical specifications (ISO 20022, SWIFT FIN, CFONB, etc.), project documentation, test case design, and contributions to user manuals and administration guides.

Training, Testing, and Validation

User training, execution of unit, integration, and UAT testing. Monitoring of corrections, deliverable validation, and management of user feedback.

Project Management and Governance

Scheduling, facilitation of workshops and steering committees, project KPI monitoring, risk management, and coordination of internal and external stakeholders.

Why trust us?

Why choose Utsit for your payment strategy?

1
Business and Technology Expertise

Utsit combines deep knowledge of financial challenges with expertise in tools and information systems.

2
Tailored Approach

Each project is adapted to the client’s specific needs, offering personalized and pragmatic solutions.

3
Independence and Agility

As an independent firm, Utsit guarantees objective advice with high responsiveness in execution.

4
Proven Experience

For over 15 years, Utsit has supported large corporations and mid-sized companies in critical projects related to treasury, payments, bank communication, and risk management.

Équipe de professionnels en réunion, illustrant l’expertise collective d’Utsit dans la stratégie de paiement et la gestion des systèmes d’information en trésorerie