Are you planning an SAP Finance or Treasury implementation or upgrade?

Global companies and companies operating in a multi-instance ERP landscape face unique challenges related to rolling out new functionality. Your goal may be to create streamlined, centralized reporting for cash management and risk management, but how do you get there? Let us help you put together a roadmap and design that is both manageable and attainable considering the regions in which you operate, the operating model of your treasury organization, your existing solutions, and your goals for the future. 

When implementing or upgrading to an SAP S/4HANA version, it is critical to plan the project in accordance with your company’s broader deployment strategy (i.e. brownfield, greenfield, Central Finance, or hybrid). However, what works for the company overall does not always directly suit Treasury. We can help you analyze and address any pitfalls involved in migration, whether you are starting from scratch or upgrading an existing installation. Our advisors will help you understand the licenses, core solutions within SAP S/4HANA, and cloud solutions within the SAP Business Technology Platform available to you, how these offerings compare to other TMS solutions available in the market, and then work together to design a holistic architecture to meet your unique needs.

We offer both traditional support, as well as an optional ten-week advisory package. Engaging TreasuryAccelerators will ensure that you can rapidly establish the necessary foundation for your treasury implementation.

Sample challenges:

• Bank master needs cleanup and synchronization across systems

• Bank connectivity is disjointed or manual

• Payments are initiated from various systems in various ways without a consistent and centralized process

• Cash position and cash forecast require manual inputs

• Excel is used to collect exposures and/or forecast data leading to prolonged process for hedge decision making or borrowing/investing

• Company as a whole is upgrading to S/4HANA via a “brownfield” approach; however, existing solution may be stale or not be compatible with new S/4HANA innovations within SAP Treasury & Risk Management

We will guide you as you frame the respective value proposition, ROI, and determine the license cost for third party solutions in general, plus various sub-modules of SAP Treasury, for example:

• SAP Treasury and Risk Management

• SAP Advanced Bank Account Management

• SAP Advanced Cash Management

• SAP Advanced Payment Management

• SAP In House Cash or In House Bank

• SAP Multibank Connectivity

• SAP Market Rates Management

Our deployment roadmap advisory services will help you eliminate expensive third-party licenses and leverage the modules you already own. We will assess the latest cloud solutions and new innovations to create an integrated and automated treasury technology landscape.

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