Overview for Treasury Assessment
First steps in undertaking an implementation is the assessment of the organization for that implementation. Assessment addresses the organization, structure, and human factors in a solution implementation. As the leaders in SAP Finance and Compliance, Bramasol’s experts have developed a comprehensive workshop to help you answer your question with regards to be ready for new implementations.
Assessment
An Assessment is a one to two-day engagement in which we assess your Cash Management and/or Treasury and Risk Management Solution and Processes and compare with Best Practices providing you with insights and recommendations for improvement.
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A written document on your current implementation evaluating your systems, processes and looking for manual work arounds or pain points
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A comparison of what you are doing to Standard and/or Best Practices
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Recommendation on how you might be able to improve and gain improvements in both the long and short term
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Some easy improvement recommendations based on what you have
Anyone who wants a better understanding of whether they are getting the most from their SAP Solution.
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Companies with multiple “Treasury” solutions for cash management, banking, payments, risk management or trading and what to improve
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Companies who have basic functionality but want to optimize and focus on better process management
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Organizations who are using spreadsheets or other tools to provide the integration necessary to drive real-time cash management, real-time exposure management or other similar functions
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Treasury organizations who are considering In-house Banking, Cash Concentration/Pooling or COBO/POBO and want to get it right
Improved ROI from your existing systems.
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Clear documentation on how to better integrate your Treasury and ECC
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A documented pathway with insights to implementing IHB, IHC, Pooling, Netting, COBO/POBO or other Treasury Functionality
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Improvement in processes and elimination of unnecessary out of system work, rework or processing
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Vision for improved overall ROI for Treasury
We review key documentation, interview teams and review processes to assess for best practices.
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Review key external documentation to understand your Treasury Situation
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Share proprietary tools/questionnaires on key focus areas such as Cash Management, Banking, Treasury, Risk or other and ask you to complete them
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Review and collate results for a readout to you and interview key members of your team to understand what is working well, identify pain points and key opportunities for improvement
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Document these opportunities and suggest a focus plan for improvement
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Meet with you to review the plan and discuss next steps