SAP Treasury Implementation: A New Way Forward Presented by March 28, 2012 Laurie McCulley Partner Rob Van Peer Partner
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SAP Treasury Implementation: A New Way Forward
Presented by
March 28, 2012
Laurie McCulley Partner
Rob Van Peer Partner
2!
Agenda
Project objectives Treasury’s technology requirements A new solution Benefits A way forward
3!
Common Project Objectives
• Gain global visibility to liquidity and treasury transactions
• Gain full integration with company finance activities
• Automate manual treasury functions across front, middle and back offices
• Improve transaction controls through clear segregation of duties
• Manage and mitigate risks & exposures
• Leverage existing platform
• Transform from transaction handling to transaction management
4!
Technology for Treasury
Accounts Receivables
Working Capital
Accounts Payable
Cash Reporting
In-house Cash
Reconciliation
Market Data GL Accounting Consolidation
SAP
5!
Technology for Treasury
Accounts Receivables
Working Capital
Accounts Payable
Cash Reporting
In-house Cash
Reconciliation
Market Data GL Accounting Consolidation
SAP Treasury and Risk Management
Risk Analyzer
Transaction Manager
Hedge Manager
SAP
6!
Technology for Treasury
Accounts Receivables
Working Capital
Accounts Payable
Cash Reporting
In-house Cash
Reconciliation
Market Data GL Accounting Consolidation
SAP Treasury and Risk Management
Risk Analyzer
Transaction Manager
Hedge Manager
SAP
Bank Connectivity
FX Risk Management
Solution
Exposure & Hedge Mgmt
Solution
Trading Portals
7!
Critical Success Factors
For a full scope treasury technology implementation • Leverage the opportunity: - Don’t adopt SAP to old processes
- Don’t automate broken processes
• Stand your treasury ground: - Don’t let the project be driven solely by IT or Accounting
• Stick to standard: - Don’t program/customize too much
Complexity is unavoidable – involving the right partner will help you to manage it!
8!
A New Solution
One stop shop for treasury and technology expertise.
9!
Treasury & Banking Expertise SAP Expertise Treasury Technology
What We Bring
Methodology
+ +
10!
Our Qualifications
Nasarius is an official SAP Partner. The SAP® PartnerEdge™ program provides Nasarius with comprehensive sales and marketing support, education, training and enablement, service benefits and development tools. This means that Nasarius has direct access to the developments and firsthand information about new functionality.
Treasury Strategies and Nasarius are certified SWIFTReady Consultancies: As such, Treasury Strategies and Nasarius know what it takes to help corporations of all sizes assess SWIFT connectivity and implement it efficiently.
12!
Way Forward
• Review processes
• Define functional and geographical scope
• Create a business case including project value drivers and stakeholder analysis
• Develop an implementation roadmap
• Ensure the appropriate internal and external resources
- Expertise
- Knowledge
- Flexibility
- Project methodology & approach
Contact details
Laurie McCulley Partner [email protected] +1 407-738-5981
Rob Van Peer Partner [email protected] +41 79 88 222 92
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