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

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