Services
Cash Management
Unlock the potential of Cash Management solutions with our expertise in TMS and SAP. Our comprehensive knowledge extends to both Cloud and On-Premise environments, seamlessly integrating with SAP S4 HANA. We offer a wide range of services, including Bank Account Management (BAM), secure Bank Transfers, real-time Cash Position tracking, accurate Liquidity Forecasts, and smooth integration with Bank Communication Management (BCM) systems.
In today’s dynamic financial landscape, efficient Cash Management is vital. Our team of experts is dedicated to equipping you with the latest insights and tools needed to navigate this complexity. Trust us to provide you with cutting-edge knowledge and innovative solutions, empowering your organization to optimize liquidity, enhance financial performance, and stay competitive.
Treasury & Risk Management
Benefit from our extensive project experience spanning a diverse range of financial instruments, including Money Market, FX, Derivatives, and Securities/Bonds. Our expertise covers Treasury accounting and ensures full compliance with International Financial Reporting Standards (IFRS).
Our team’s hands-on experience in managing multiple projects involving these financial instruments positions us as your trusted partner in navigating the intricacies of the financial industry. Whether you’re dealing with Money Market transactions, Foreign Exchange operations, Derivative investments, or Securities and Bonds, we have the knowledge and skills to guide you through. Furthermore, we excel in ensuring your financial practices adhere to IFRS standards, guaranteeing transparency and compliance for your organization’s financial reporting needs.
Internal Bank
Whether you are seeking solutions for Inter-company payments, establishing a Payment Factory, implementing Cash Pooling with an Internal Bank, or delving into the intricacies of ‘T-accounts’ in posting logics, count on us. We possess in-depth expertise in TMS and SAP In-House Cash, empowering you with the knowledge and tools needed to address these complex financial challenges.
Our proficiency spans a wide spectrum of financial operations and solutions. From optimizing Inter-company payments to streamlining your Payment Factory processes, we have the insights and experience to guide you. Additionally, our expertise extends to Cash Pooling registration using Internal Bank structures, ensuring your treasury operations are efficient and compliant. Moreover, we excel in elucidating the nuances of ‘T-accounts’ within posting logics, offering clarity and solutions for your financial needs.