Get more from your Treasury Solution- Two Minutes Will Save You Thousands.
Take the Survey Now!
Submit the form below to get your Treasury Health Check results and learn more about next steps.
If improving visibility to cash and cash position, optimizing your banking and payments and being able to have accurate, timely and informative Cash, Liquidity and Exposure forecasts are important… We can help.
As the leaders in SAP Finance and Compliance, Bramasol’s experts have developed a comprehensive program to help you answer your question with regards to be ready for new implementations.
Our comprehensive self-assessment questions will help you answer your question with regards to be ready for Treasury implementations or Changes.
Why Choose Banking, Cash and Treasury Assessment?
- You spend more time than you’d like on manual intervention and workarounds and simply want to make it easier and more accurate
- Your System Performance is very slow and poor
- Patching incremental problems, not fixing root causes
- Adding business processes, companies or services is difficult
- Your current system is old versions with limited functionality and inadequate interfaces.
- Non-Real Time Information System
- Suboptimal Performance Measurement
Get more from your Treasury Solution- Two Minutes Will Save You Thousands.
Take the Survey Now!
Submit the form below to get your Treasury Health Check results and learn more about next steps.
If improving visibility to cash and cash position, optimizing your banking and payments and being able to have accurate, timely and informative Cash, Liquidity and Exposure forecasts are important… We can help.
As the leaders in SAP Finance and Compliance, Bramasol’s experts have developed a comprehensive program to help you answer your question with regards to be ready for new implementations.
Our comprehensive self-assessment questions will help you answer your question with regards to be ready for Treasury implementations or Changes.
Why Choose Banking, Cash and Treasury Assessment?
- You spend more time than you’d like on manual intervention and workarounds and simply want to make it easier and more accurate
- Your System Performance is very slow and poor
- Patching incremental problems, not fixing root causes
- Adding business processes, companies or services is difficult
- Your current system is old versions with limited functionality and inadequate interfaces.
- Non-Real Time Information System
- Suboptimal Performance Measurement
What is the Bramasol’s Banking, Cash and Treasury Assessment program
Our Treasury Assessment is a guided process resulting in a comprehensive evaluation of your entire Cash Eco-System against Best Practices in Simplifying, Automating your Banking, Cash and Treasury management eco-system by our team of experts across 4 main dimensions:
Accounting
Evaluates key accounting processes of cash, investment, debt, equity, and risk accounting against best practices, Including bank statement reconciliations, FX Gain & Loss determination and postings, Discounts/Premium Amortizations, etc.Assesses Process Support Readiness for Accounting & SOX Audits.
Functional/System
Looks at how your operations (Process/System/People/Policies) are set up and evaluates if they are consistent with Best Practices. Analyzes influences of domestic & international constraints of Legal, Tax, Accounting, and Operational Policies and Procedures. Focuses with laser intensity on manual vs automated operations
Technical
Evaluates the technical aspects of your Cash & Treasury eco-system comprising your systems, technology, interfaces, process orchestration, data sources, landscape, data archiving, security, and SOD. Assess customizations, workarounds, remediations
Analytics & Reporting
Examines your capabilities to generate functional reports for your stakeholders, regulatory agencies, statutory authorities, for making operational decisions and for executing operational transactions. Analyzes your capabilities to generate and measure KPIs by means of analytical, modeling, and simulation tools
Accounting
Evaluates key accounting processes of cash, investment, debt, equity, and risk accounting against best practices, Including bank statement reconciliations, FX Gain & Loss determination and postings, Discounts/Premium Amortizations, etc.Assesses Process Support Readiness for Accounting & SOX Audits.
Functional/System
Looks at how your operations (Process/System/People/Policies) are set up and evaluates if they are consistent with Best Practices. Analyzes influences of domestic & international constraints of Legal, Tax, Accounting, and Operational Policies and Procedures. Focuses with laser intensity on manual vs automated operations
Technical
Evaluates the technical aspects of your Cash & Treasury eco-system comprising your systems, technology, interfaces, process orchestration, data sources, landscape, data archiving, security, and SOD. Assess customizations, workarounds, remediations
Analytics & Reporting
Examines your capabilities to generate functional reports for your stakeholders, regulatory agencies, statutory authorities, for making operational decisions and for executing operational transactions. Analyzes your capabilities to generate and measure KPIs by means of analytical, modeling, and simulation tools
Treasury Area of Concentration
Bank Operations
Payments
Cash Position Management
Liquidity Forecasting
Cash Flow Planning
Corporate Finance
Management
Intercompany Finance
Service
Cash Accounting
Operations
Analytical Tools
Reporting
Corporate Finance
Management
Intercompany Finance
Service
Cash Accounting
Operations
