Treasury Management

Treasury Management

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:

Create value for the Treasurer (Learn More…)

Slide Cash & Liquidity Debt & Investments Financial Risk
Management
Payment and Bank
Communications
  • Attain an accurate, timely and comprehensive view of cash

  • Maintain accurate and reliable liquidity forecasts with real time information

  • Improve cash flow and transparency of working capital across the entire enterprise

  • Manage bank accounts centrally
  • Pinpoint financial risks and take more effective steps to mitigate them

  • Identify and quantify exposure to foreign exchange, interest rate, commodity price, credit and counterparty risks

  • Make proactive decisions based on real-time business information and sophisticated analytics
  • Ensure highly secure and timely payments and minimize fees

  • Centralize and optimize processes – from in-house banking to enhanced corporate-to-bank communication

  • Increase speed and control with mobile payment inquiries and approvals

  • Get connected and collaborate with a financial services network
  • Ensure investment or borrowing at best rates and lowest costs

  • Achieve a single view, and manage all treasury instruments and transactions in one system

  • Monitor and control debts and investments, and related financial risks in real time

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:

Create value for the Treasurer

Create value for the Treasurer (Learn More…)

Slide Cash & Liquidity Debt & Investments Financial Risk
Management
Payment and Bank
Communications
  • Attain an accurate, timely and comprehensive view of cash

  • Maintain accurate and reliable liquidity forecasts with real time information

  • Improve cash flow and transparency of working capital across the entire enterprise

  • Manage bank accounts centrally
  • Pinpoint financial risks and take more effective steps to mitigate them

  • Identify and quantify exposure to foreign exchange, interest rate, commodity price, credit and counterparty risks

  • Make proactive decisions based on real-time business information and sophisticated analytics
  • Ensure highly secure and timely payments and minimize fees

  • Centralize and optimize processes – from in-house banking to enhanced corporate-to-bank communication

  • Increase speed and control with mobile payment inquiries and approvals

  • Get connected and collaborate with a financial services network
  • Ensure investment or borrowing at best rates and lowest costs

  • Achieve a single view, and manage all treasury instruments and transactions in one system

  • Monitor and control debts and investments, and related financial risks in real time

Cash Management (Learn More…)

SAP Cash Management helps you to manage your company’s finances efficiently, and contribute to the growing success of your business. The solution seamlessly integrates data from multiple sources onto a single platform, removing the need for “system-hopping”, and saving time and effort.Cash positions can be analyzed by country, currency, company code, or bank to ensure near real-time access to accurate information.

Create Global Visibility of Cash in Real Time

Cash Overview – Day in the Life

Cash Overview – Day in the Life

The questions today’s Treasury is faced with, How to enable the organization to become strategic and provide financial leadership?

But the ultimate question is, By when can I get an answer to my questions? Contact us to get the answers.

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