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.

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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.

1
2
3
4
5
6
7
8

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

Benefits of an Assessment

  • Clear picture where you can have the most impact on your Treasury processes
  • Identify low-hanging opportunities for improved integration between Trasury and Accounting
  • Understanding of how and integrated Treasury solution will provide short and long-term returns
  • A High Level Roadmap for leveraging SAP Treasury in S/4HANA
  • Dialog and clarity on what your real issues and challenges are
  • Buy-in from Key Stakeholders on the go forward plan

Areas Companies Have Found Opportunties

  • Integrated Transaction Processing and Simple Accounting
  • Alignment of Your Operations with Cash Management and Accounting
  • Reduce Cost of Capital through real time cash visibility
  • Manage Financial Risks including interest rate, FX and commodity
  • Increasing High Percentage STP – Effective Payment Processing & Accounting Cash Reconciliations
  • Reduce Account Management Costs
  • Flexible, Scalable and Secure Investment, Debt, and Cash Management
  • On-the-Fly Accurate Reporting

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

Analytical Tools
Reporting

Bramasol Assessment process

Project Preparation

Step 1

Health Check Deep Devices

Step 2

Reports and Findings

Step 3

Bramasol Assessment process

Project Preparation

Step 1

Health Check Deep Devices

Step 2

Reports and Findings

Step 3