Service - Treasure technology

Overview

Information technology infrastructure and applications are vital to managing a value-oriented treasury. The right technology tools enable process and operational improvements which can reduce costs, eliminate redundancy and increase efficiency.

IAM Treasury’s objective is to help you shape a world-class treasury operation through the optimal utilization of your people and technology resources.

SAP Treasury and In-house Cash Implementations

SAP Treasury and In-house Cash implementations are our core competency. Our consultants have helped multinational corporations implement SAP Treasury and In-house systems across the Americas and possess extensive configuration, methodology and project management expertise.

We cover all aspects of the Corporate Treasury functions: Cash Management, Electronic Banking, Cash Flow Forecasting, Investment Management, Short and Long-Term Debt, Foreign Exchange, Derivatives, Market Risk Management and Intercompany Settlement processes.

Our implementation methodology has been proven through multiple successful implementations of the SAP solutions. It includes project management, deliverables management, reengineering of related business processes, evaluation of configuration alternatives against user requirements, definition of functional specifications for custom developments, configuration of the redesigned processes, interfaces, unit and integration testing, end-user training, ongoing quality assurance, knowledge transfer, preparation for production and post-implementation support.

Technology Strategy:

We can work with you to bridge the gap between the current state of your systems and architecture and a target environment that will support your operational vision.

Our approach aligns your IT and treasury strategies through systematic evaluation of the current system environment, definition of functional and technology requirements and development of a vision for the future environment.

Systems selection (RFP/RFI):

We recognize that even though treasury functions are similar across industries, there are several critical and distinct factors that affect the specific needs of each company.

Our expertise can be invaluable in assessing the degree of fit between the market and your requirements. In addition, we can help determine when and how mixing solutions from several vendors may make sense.

IAM Treasury will guide you through the critical steps of a system selection, from requirement definition through preparation of a Request for Proposal (RFP) or Request for Information (RFI) and the evaluation of vendors. With this approach, we provide detailed analyses and recommendations that help you select the best solution for your needs.