Bramasol engages organizations on their way to the strategic treasury, by empowering all out perceivability into their cash, liquidity, payments and financial risk management with vigorous, secure, simple to-utilize arrangements.

As the Office of the CFO moves from recording the past and documenting the present, to driving innovation and strategy, Treasury plays a key role in the management of cash, risk and driving innovation. Bramasol is a leader in SAP finance solution delivery. Key areas we focus on for Treasury include:

  • Cash and Cash Management helping you optimize the use of cash across your business, including cash pooling, cash application, COBO and POBO (collections on behalf of and payments on behalf of)

  • Banking optimizing banking relationships including consolidations, In-house banking, streamlined, real-time communications

  • Analytics and disclosures – Providing insights in to cash position, leverage, interest rates, and exposure, as well as support for IFRS9

  • Data Mastery – Creating a solid data foundation for insights and innovation including data governance, migration and cleansing

  • Risk Management – Helping provide insights and tools to manage Cybersecurity, Financial and GeoPolitical risk.

Gain greater control over corporate treasury and cash management (Learn More…)

Optimize cash forecasting and liquidity management – and minimize financial risk – with our corporate treasury solutions. Automate treasury operations, get real-time visibility into cash positions, comply with global accounting regulations, and more.

  • On-premise, cloud, or hybrid deployment

  • Seamless end-to-end integration

  • Increased operational efficiency

  • Real-time insights

SAP Treasury and Risk Management

Optimize your capital structure and mitigate risks with our in-memory treasury software. Integrate cash flows, transactions, commodity positions, and market data. And optimize straight-through processing with instant analysis, audit trails, and reporting.

  • On-premise, cloud, or hybrid deployment

  • Integrated portfolio, covering all treasury processes

  • Advanced, predictive analytics

  • End-to-end integration of financial management processes

SAP Cash Management

Streamline capital management and liquidity accounting processes by integrating data from multiple sources onto a single platform. Use real-time access to accurate information to analyze cash positions by country, currency, company code, or bank.

  • On-premise, cloud, or hybrid deployment

  • Real-time visibility of global cash

  • Reliable liquidity forecasts

  • Improved cash flow and transparency of working capital

SAP Revenue Recognition Services