TSI SAPImplementationWebinar

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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 Treasurys 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: - Dont adopt SAP to old processes - Dont automate broken processes

    Stand your treasury ground: - Dont let the project be driven solely by IT or Accounting

    Stick to standard: - Dont 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