With a truly global scale and perspective, Deloitte’s treasury practice spans treasury strategy, transformation, and the treasury technology required to enable it. This practice solves our clients’ most complex global liquidity and financial risk needs. With specialization in financial and physical market challenges, we deliver risk advisor, technical accounting, quantitative, technology, and operational advisory services. Specifically, our consulting projects include risk assessment and solution implementation for business strategies and policies, business processes, organization structure, risk modelling, management reporting, and treasury, trading, and risk systems implementations.
Our core service offerings include treasury systems selection and implementation; treasury strategy and organizational structure design; financial risk management; global cash management and in-house banking strategy; M&A due diligence and governance; and internal controls assessment, business case development, architecture, hardware, data quality, warehousing, bank connectivity, selections, security, and implementations.
Deloitte has a dedicated implementation service offering for treasury applications from SAP and works strategically with SAP in the global marketplace. We have proven tools, project accelerators, and methodologies to fast-track project lifecycle and minimize risk tailored specifically to treasury projects involving SAP software, and have successfully completed multiple such projects over the recent years.
For more information, please visit: www.deloitte.com
e5 Solutions Group is the recognized leader in solution design, implementation services, and add-on software for the SAP ERP Financials solutions and treasury applications from SAP. e5’s software and services span all areas of financial shared services (FSS) and treasury, including cash management, bank administration, debt and investment, intercompany loans, market and credit risk management, foreign currency exposure management, hedge management, commodities hedge management, in-house banking, electronic payments, and electronic bank statement processing. e5 helps companies to maximize their return on financial investments, reduce risk, streamline critical finance operations, optimize cash management, and improve corporate performance.
e5’s proprietary Accelerator Plus Methodology and Best Practices accelerate solution design and implementation to minimize time to go-live, maximize resource utilization, streamline change management, help contain “scope creep” by strictly managing change, emphasize the user community and knowledge transfer, and result in repeatable “templates” that can be used with subsequent rollouts.
With more than 200 successful implementations, many at Fortune 100 and Fortune 500 companies worldwide, e5’s track record includes 125 full lifecycle implementations for 125 different companies in over 50 different industries covering North, Central, and South America, Europe, Asia, Australia, the Middle East, and Africa.
Founded by the foremost experts in treasury and financial applications from SAP, e5 offers clients an unparalleled depth of knowledge and breadth of project experience that, when combined with the speed, flexibility, and responsiveness only available in a smaller organization that focuses exclusively in this area, deliver a partner experience that drives effective, real-world results for clients.
For more information, please visit: www.e5solutions.com
COMPIRICUS Inc. is a software provider and consulting company specializing in treasury, asset, and risk management. We are an SAP services and application development partner, and our team has worked with the SAP Treasury and Risk Management application “since the very first line of coding” 20 years ago.
We offer integrated solutions based on the SAP Treasury and Risk Management and SAP Financial Asset Management applications tailored to customer requirements from blueprints, software implementation, and IT integration including software development. Our clients belong to various industry sectors and rely on our profound technical and business knowledge.
We support our customers’ projects on a global scale and help our customers to create solutions to meet local and international requirements.
For more information, visit: www.compiricus.com.
Treasury roles are expanding. More so than ever before, treasurers and treasury executives
have a full suite of responsibilities — the management of cash, working capital, liquidity and
credit; they need to add value to earnings, cash flow, market share and competitive advantage; they must understand and incorporate new and revised regulations and accounting guidance, among many others.
Treasury is no longer seen as a company’s bill payer or manager of cash flows. The treasury function now takes a key seat at the decision-making table. Success is achieved when the treasury function is fully integrated and relied upon to strategically grow a global business. We work side-by-side with our client to help define the right processes and structure. With our skills, tools and accelerators, together we can tailor and customize services to achieve your definition of success. Let us help you keep up with change — both within your own business and within the overall marketplace.
As the leading provider of treasury and risk management services to public and private corporations, financial services organizations, government agencies, and not-for-profit entities, our EY network spans the globe with hundreds of treasury professionals.
For more information, visit www.ey.com
PwC’s capabilities across consulting, deals, and forensics create value for our clients by building trust and helping to solve their most important problems, from strategy through execution. We understand our clients’ industries and unique business challenges, and look across the entire organization – focusing on strategy, structure, people, process, and technology – to help clients build their next competitive advantage. Our global network of corporate treasury professionals means that we can bring the right skills and capabilities to help our clients achieve success anywhere around the world.
For more information, please visit: www.pwc.com/us/treasury
SWIFT is a global member-owned cooperative and the world’s leading provider of secure financial messaging services. We provide our community with a platform for messaging and standards for communicating, and we offer products and services to facilitate access and integration, identification, analysis, and financial crime compliance.
Our messaging platform, products, and services connect more than 11,000 banking and securities organizations, market infrastructures, and corporate customers in more than 200 countries and territories, enabling them to communicate securely and exchange standardized financial messages in a reliable way. As their trusted provider, we facilitate global and local financial flows, supporting trade and commerce all around the world; we relentlessly pursue operational excellence and continually seek ways to lower costs, reduce risk, and eliminate operational inefficiencies.
Headquartered in Belgium, SWIFT’s international governance and oversight reinforces the neutral, global character of its cooperative structure. SWIFT’s global office network ensures an active presence in all the major financial centers.
For more information, please visit: www.swift.com
Zanders is the leading independent treasury consultancy globally. Established in 1994, the company focuses exclusively on treasury management and risk management. From offices in the Netherlands, Belgium, the United Kingdom, and Switzerland, a team of more than 130 qualified treasury professionals offers the global services for which Zanders is renowned.
The company has an excellent track record and a diversified client portfolio that consists of multinationals, financial institutions, public sector entities, and NGOs. Its strengths are specialization and independence. Being independent means that Zanders works solely on behalf of and in the best interests of its clients. Specialization requires Zanders to stay at the forefront of all developments in its areas of expertise and to remain innovative. The added value of Zanders is to assist its clients from “idea to implementation and beyond”, bringing best practices and the latest developments together into workable treasury solutions.
Since 1999, Zanders has developed a special working relationship with SAP SE in the area of treasury and risk management and has successfully carried out more than 60 large implementations.
For more information, please visit www.zanders.eu.