Consulting
Cash Management
For us, cash management encompasses not only the processing of internal and external payment transactions, but also the optimal management of cash holdings. This requires a coordinated account and bank structure, the appropriate payment instruments for the market and customers, the right organizational structure and, finally, sensible system support. From conception to practical implementation, we can support you in all issues with an enormous wealth of experience.
Specialist Cash Management
Jan-Frederic Wernet
Senior Consultant
Cash management review
Banking connection workshop
Multichannel Payments
SLG Security Check
SLG Disposition Tool
SLG bank tender
ISO 20022 migration
Optimization potential for your cash management
Cash Management Review
In a joint cash management review, we evaluate processes, the given system landscape and organizational framework conditions in terms of efficiency, security and costs. The suggestions for improvement developed in this process are based on our know-how from hundreds of consulting projects.
Our analysis ranges from account disposition and the optimal alignment of payment transactions to the best possible use of cash management functions in SAP. And, of course, that is by no means the whole batten of services covered by our Cash Management Review.
THE MANY WAYS OF MONEY
Multichannel Payments
With the growing number of different payment options, the treasury requirements are also becoming more complex. As we all know, the customer is king, and this applies equally to the selection of payment options. In B2C business in particular, (online) bank transfers, credit cards or mobile payments must be available, secure and efficiently integrated. But the range of payment methods is also becoming increasingly diverse in the B2B sector. In addition, it must be remembered that new payment options are constantly establishing themselves on the market.
It is therefore not enough to answer the relevant questions once. Rather, they must be evaluated on a regular basis. In addition to the fundamental decision as to which payment methods are suitable and necessary for a business model, the issues here include hardware equipment, payment service providers to be selected, the integration of new payment options into the existing infrastructure, and the question of the appropriate level of fees to be charged.
We are happy to support you in the formulation of your individual requirements, the selection process of payment service providers or in the actual implementation.
THIS IS HOW YOU KEEP TRACK OF YOUR LIQUIDITY
SLG Disposition Tool
The SLG disposition tool helps companies to establish transparency and automation in cash management. This collects and centralizes all relevant data and prepares the information in the form of individual work reports and management reports.
The SLG scheduling tool impresses with its ease of use and is ready for use in just a few days. Without large training effort and with low resource input. But with the certainty that you have an overview of your liquidity situation at all times.
Is your company ready for change?
Make your company fit for ISO20022
We are still at the beginning of a major transformation of the central nervous system of the financial world. The migration to ISO20022 is not just a step, but a big leap towards an improved, internationally standardized payment infrastructure.
The changeover to the new message standard has been underway since March 2023, but very few companies have yet dealt with the necessary adaptation steps and the deadline in November 2025 is approaching. The changeover is complex: account statements and payment formats must be converted to extended XML formats to ensure smooth global transactions. For companies that are still working with old formats, this means a need to adapt - a potential risk without the right strategy.
Schwabe, Ley & Greiner is ready to guide you through this process. We analyze your systems, define the need for action and provide pragmatic support for adjustments in order to prepare you for the new standard with the least possible effort. Take advantage of our expertise to make a seamless transition to the ISO 20022 landscape and realize the associated benefits.
Remember: the changeover to ISO20022 is not just a technical necessity - it is an investment in the efficiency, security and future of your payment processes.
selected projects
Success Stories
Treasury Training
Seminars with a cash management focus
The new world of payment transactions
Organization and trends around payment transactions
Cash and liquidity management
Freeing up liquidity through efficient cash management
Security in payment transactions: making processes and technology secure
Further development of attack patterns as a challenge
Cash pooling from a legal perspective
Tax and legal aspects of the use of cash pooling
Point-of-sale payments and e-commerce as success factors
Establishing customer-oriented payment methods efficiently and future-proof in stationary and online retailing