Bramasol engages organizations on their way to the strategic treasury, by empowering all out perceivability into their cash, liquidity, payments and financial risk management with vigorous, secure, simple to-utilize arrangements.
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:
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Cash and Cash Management – helping you optimize the use of cash across your business, including cash pooling, cash application, COBO and POBO (collections on behalf of and payments on behalf of)
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Banking – optimizing banking relationships including consolidations, In-house banking, streamlined, real-time communications
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Analytics and disclosures – Providing insights in to cash position, leverage, interest rates, and exposure, as well as support for IFRS9
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Data Mastery – Creating a solid data foundation for insights and innovation including data governance, migration and cleansing
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Risk Management – Helping provide insights and tools to manage Cybersecurity, Financial and GeoPolitical risk.
Gain greater control over corporate treasury and cash management
Optimize cash forecasting and liquidity management – and minimize financial risk – with our corporate treasury solutions. Automate treasury operations, get real-time visibility into cash positions, comply with global accounting regulations, and more.
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On-premise, cloud, or hybrid deployment
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Seamless end-to-end integration
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Increased operational efficiency
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Real-time insights
SAP Treasury and Risk Management
Optimize your capital structure and mitigate risks with our in-memory treasury software. Integrate cash flows, transactions, commodity positions, and market data. And optimize straight-through processing with instant analysis, audit trails, and reporting.
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On-premise, cloud, or hybrid deployment
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Integrated portfolio, covering all treasury processes
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Advanced, predictive analytics
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End-to-end integration of financial management processes
SAP Cash Management
Streamline capital management and liquidity accounting processes by integrating data from multiple sources onto a single platform. Use real-time access to accurate information to analyze cash positions by country, currency, company code, or bank.
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On-premise, cloud, or hybrid deployment
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Real-time visibility of global cash
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Reliable liquidity forecasts
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Improved cash flow and transparency of working capital
