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 provding you with insights and recommendations for improvement.

  • A written document on your current implementation evaluating your systems, processes and looking for manual work arounds or pain points

  • A comparison of what you are doing to Standard and/or Best Practices

  • Recommendation on how you might be able to improve and gain improvements in both the long and short term

  • Some easy improvement recommendations based on what you have

Anyone who wants a better udnerstanding of whether they are getting the most from their SAP Solution.

  • Companies with multiple “Treasury” solutions for cash management, banking, payments, risk management or trading and what to improve

  • Companies who have basic functionality but want to optimize and focus on better process management

  • 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

  • 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.

  • Clear documentation on how to better integrate your Treasury and ECC

  • A documented pathway with insights to implementing IHB, IHC, Pooling, Netting, COBO/POBO or other Treasury Functionality

  • Improvement in processes and elimination of unncessary out of system work, rework or processing

  • Vision for improved oveall ROI for Treasury

We review key documentation, interview teams and review processes to assess for best practices.

  • Review key external documentation to understand your Treasury Situation

  • Share proprietary tools/questionaires on key focus areas such as Cash Management, Banking, Treaury, Risk or other and ask you to complete them

  • 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

  • Document these opportunities and suggest a focus plan for improvement

  • Meet with you to review the plan and discuss next steps