Resources

Practical notes for treasury technology decisions.

Short, usable resources for CFOs and treasury leaders navigating operating model change, TMS reality, and post go-live stabilisation — especially in FIS Quantum environments.

Playbooks • Checklists • Briefing notes
Featured

Current PDFs and guides

A small set of internal-use resources that reflect recurring patterns seen in treasury technology work: controls drifting post go-live, reporting disputes, and avoidable operational friction.

PDF • Checklist

Post Go-Live FIS Health Check

A structured review of jobs, interfaces, controls, reconciliations and early warning indicators — designed for live environments where incident volume is creeping up.

Best for: Group Treasury, Finance Systems • Format: PDF

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PDF • Review

Client-Side TMS Confidence Review

Where confidence typically erodes after implementation — and what to check before assuming it’s “just user error”. Useful when stakeholders question outputs or workarounds become normal.

Best for: CFO, Treasurer, IT Owner • Format: PDF

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Briefing note

When “vendor deck” and treasury reality diverge

A short perspective on how projects drift — and what to ask in design, testing and governance before that drift becomes operational debt.

Status: available on request

Request this note

How to use

A simple way to get value from these

01. Share internally

Use as a prompt for Treasury/IT/Finance alignment — especially where ownership is unclear.

02. Apply to your setup

Map checks to your actual banks, ERP feeds, interfaces and reporting cadence.

03. Decide the next move

Use findings to prioritise fixes, stabilise BAU, or define a clean next phase of work.

Want a tailored internal note?

If you want a focused resource for your specific landscape (Quantum configuration, reporting, controls, interfaces, BAU stabilisation), share a short outline — and Lumin will suggest the cleanest next step.

Internal decision support • Treasury technology • Post go-live stability