Overview for Treasury Roadmapping
Road mapping helps you optimize your business value and get better returns on your investment. At Bramasol, we are committed to deliver high-value service offerings that will help you adapt to the changing regulations and rapid technology. Whether you are new to SAP or have been a long term customer, Bramasol helps you to achieve your ROI quickly with services that accelerate your success.
Roadmapping
An Assessment is a one to two week engagement in which we assess your Cash Management and/or Treasury and Risk Management Solution environment including software, processes, and eco-system, document your vision for Treasury and create a plan/roadmap for your organzation to achieving this goal while leveraging a Comply/Optimize/Transform Approach.
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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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Evaluation and view of your current landscape including all Treasury tools both SAP and non-SAP and manual tools like spreadsheets
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A guided walk-through leveraging analysis of your 10K/10Q and other public information along with the completed quesionaires to get a vision your desired state
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A documented view of the vision and workshop to review
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An overview of the current Treasury solutions available and pros and cons of each, SAP and non-SAP
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Guided workshop to discuss alternatives and agree on a proposed go forward strategy leveraging best in class tools
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Documented review of all of the above and a proposed roadmap with timing and ROM resources and budget required
Anyone who wants a clear vision for a modern Treasury Eco-system based on best practices and best in class solutions along with a better understanding of the high-level costs and resources.
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Companies with multiple “Treasury” solutions for cash management, banking, payments, risk management or trading and want to improve
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Treasury organizations who are considering In-house Banking, Cash Concentration/Pooling or COBO/POBO and want to get it right
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Organizations who realize the benefits of an integrated solution between Treasury and accounting, need accurate and documentable compliance results with FASB and IASB and work in a relatively complex business environment
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Companies who want to begin to focus on improving Working Capital Management and need a firm foundation for key aspects based in Treasury
A clear, documented vision and roadmap for transforming your Treasury function.
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A way to gain alignment among Treasury, Accounting and IT on the priorities, leverage points and trade-offs to modernizing and integrating Treasury
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A good understanding of the various solutions in the marketplace, the pro’s and con’s of each and an ability to make a data based decision
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Insights into the issues and challenges faced by the existing Treasury team
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Vision for improved oveall 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/questionaires on key focus areas such as Cash Management, Banking, Treaury, 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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Conduct a half to full day workshop in which we review the assessment and create your Treasury vision
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Conduct a second day workshop in which we review results from first workshop and provide insights on Treasury world and conduct a guided discussion and on future state and vision
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Prepare a Roadmap recommendation with estimated resources, timeline and impacts
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Conduct a final review session to share insights and next steps