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
Brisken builds innovative solutions for Treasury, Finance and the Financial Industry. We are a leading provider of financial cloud apps based on the SAP Cloud Platform (SCP). With our apps featured in the SAP AppCenter and as a member of the SAP PartnerEdge Program we are at the forefront of the Fintech community in the SAP ecosystem.
Brisken Treasury Plus is our FX Trading Platform Integration app which we built in co-innovation with SAP. The app extends the standard SAP Treasury deal functionality by providing straight-through-processing capabilities from and to trading platforms such as FXall, Bloomberg, and others.
The Brisken Market Data Hub. This is an end-to-end governance solution for market data integration. The app is SAP certified and one of the featured apps on the SAP AppCenter. Completely plug&play, with zero programming, the hub provides you with the seamless integration of all types of market data from providers such as Bloomberg, Reuters, Oanda, Central Banks and other external data sources, automatic data validation, consistency checks, anomaly detection with exception work flows, and the automatic integration into any type of target system, SAP and non-SAP.
Treasury and Cash Management Consulting - we build and implement solutions based on SAP Cash Management, In House Cash, Treasury Management, on S/4HANA and ERP. Our partners and consultants have decades of experience in SAP Treasury and Cash Management, as well as In House Cash, Payment Management, Electronic Banking, and have implemented SAP based treasury solution across the globe and for many different industries.
For more information, visit www.brisken.io
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
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, the US and Switzerland, a team of more than 140 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 institutes, 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 a successfully carried out more than 70 large implementations.
Recently Zanders has won the SAP Service Partner Award of the year in the yearly Dutch Partner Award. Zanders is very proud of winning this award and it is a recognition of our long-lasting SAP Treasury & Risk Management expertise.
For more information, please visit: www.zanders.eu