Different business models, different processes, different systems – there are good reasons not to always follow what is “standard market practice”. We respect higher demands. Implementing them means making the best possible use of flexibility in system parameterisation. It also means ensuring optimal integration of the treasury application into the existing system landscape and supplementing missing functionality.

Our technical consultants speak ABAP, Java, PO and they understand the terminology of treasury and asset management. This is because they focus their work on precisely this environment. We guarantee: With us, there are no communication problems and no results that lose their reference to the specification on the way through language and time zones.

This we can do for you: 

• Realisation of extensions and additional functions in the SAP system
• Customer-specific reporting
• Exchange of information with the system environment
• Interfaces to internal and external systems
• Performance analysis and optimisation
• Project and sub-project management for development tasks

Software systems are tools that must provide you with the best possible support for the implementation of your strategic and operational goals. We are specialists in SAP Financial Supply Chain Management and implement applications from account statements to risk controlling.

Over-automation, inflexibility and lack of extensibility are the result of ill-conceived solutions. Feasibility, cost-effectiveness and openness to your future requirements are our benchmark. Standard, if possible, and extensions, if necessary. We want your system to survive the next release change.

This we can do for you:

• Requirements analysis
• System validation (second opinion)
• Deployment analyses and feasibility studies
• Project planning
• Definition of system architecture and interfaces
• Design templates
• Implementation of SAP Financial Supply Chain Management
• System documentation
• Customer-specific training (process-related, system-related)
• Specification of customer-specific enhancements
• Workflow design and implementation

 

Our support starts before things really get going: we help you separate the important from the “nice to have”, put together the right packages and draw up reliable budgets. We know the critical paths and some of your imponderables are routine for us. With our proposal, we already show you a detailed view of the scope of services, internal and external budgets and project risks.

This we can do for you:

• Governance and process consulting
• Development of investment guidelines/investment policies
• Definition of risk and hedging policy
• Optimisation of bank relations and communication
• Requirement analyses and preparation of functional specifications
• Support in system evaluation, RFI and RFP for Treasury, Asset Management, Risk Management and Global Custody
• Project planning, budgeting
• Business conception, specifications for Treasury, Liquidity and Asset Management
• Support with system implementation according to classic or agile project methodology
• Definition and development of repository and reporting structures
• Establishment of multi-GAAP accounting and statements of assets
• Training and coaching of staff in cash management, treasury, asset management and risk management
• Independent second opinion
• Quality control and project review