Our Expertise

SAP Solutions

Whether you require a full life-cycle implementation, assistance with specific phases of your implementation (i.e. scoping, blueprinting, customising, testing, troubleshooting, migration or on-going support), or some fine-tuning and optimisation of your existing system, we can help you with the following SAP Treasury and Finance solutions:

  • Treasury & Risk Management (TRM)

  • Cash & Liquidity Management (CLM)

  • In-House Cash (IHC)

  • Bank Ledger (FI-BL)

  • Treasury Accounting (FI-GL/AR/AP)

  • Travel & Expense Management (FI-TV)

  • Corporate Finance Management (CFM).

Advisory

Treasurers and finance professionals are faced with increasingly stringent rules and regulations as well as complex operations in the global marketplace. To ensure that your treasury department can successfully navigate through this environment and excel in delivering efficient and meaningful results to various stakeholders, we can provide you with professional advice in the following areas:

  • Treasury organisation, operations and controls

  • Cash management and banking

  • Liquidity analysis and forecasting

  • Financial instruments

  • Financial risk management

  • Financial accounting and reporting (IFRS).