Treasury Systems

Our customers benefit from decades of project experience with treasury systems

Consulting

Treasury Systems

Trust our many years of experience in the selection and implementation of treasury system support. No matter whether you need individual functions such as payment transactions or liquidity planning, or full-scale treasury management systems: We know the strengths and weaknesses of all relevant providers and solutions.

Because many of our customers rely on SAP, at least in some areas, we started early to build up our own SAP expertise in order to be able to provide conceptual support here.

Specialist
Treasury Systems

Felix Stegmüller

Felix Stegmüller

Manager

Treasury Systems

Treasury System Selection

Treasury Systems

SLG Consulting "Treasury with SAP

Treasury Systems

SLG System Review

Treasury Systems

SLG System Guide

Treasury Systems

Treasury Reporting

SO CHECK WHO COMMITS TO A TREASURY SYSTEM!

Treasury System Selection

Implementing a treasury system (TMS) is a key decision and requires detailed preparation and solid project management. Based on our project experience, we guide you safely through all essential phases of such a project. We are at your side as an independent partner for all topics related to conception, system selection, scoping and implementation. We cover all steps of a corresponding project: from the joint definition of the functional requirements to the final test and acceptance of a new TMS.

What Schwabe, Ley & Greiner also has to offer as a USP is a comprehensive tender platform on which all relevant providers are registered. Information on their solutions can be found there, and the platform enables you to efficiently implement a Request for Proposal (RfP).

SAP S/4HANA: FIND OUT WHICH STRATEGY SUITS YOU.

SLG Consulting "Treasury with SAP

The changeover to SAP S/4HANA is a hot topic in many companies. As a treasury, there is no getting around it; no matter how heavily you have relied on SAP in the past. The effects can range from the connection of new interfaces and data sources to the conversion of the entire TMS.

However, the changes can also be used as an opportunity to make processes and systems more efficient and more integrated. Become active and get involved in the debate about the system update at an early stage. If you design it yourself, you don't have to fear having to deal with decisions made by IT or accounting departments later on. There are a number of questions that need to be answered in order to position treasury requirements in a timely manner. We are happy to be at your side to answer them.

Your treasury management system (TMS) under the microscope

SLG System Review

Does your current treasury management system (TMS) no longer meet your expectations? Are there problems with the configuration, the integration into your system landscape or the reporting? The good news is: You don't have to purchase and implement a new TMS right away! Give your existing system a chance to optimize.

Together with you, we analyze the extent to which your system support requirements are met and what challenges exist in use. Together, we identify the potential for improvement. Our SLG system review takes place in the context of a workshop, in which we subsequently develop measures for implementation to ensure that your TMS supports you optimally.

The result of the analysis can also lead to considerations for a new system without directly carrying out a tender. Based on our project experience and our extensive system know-how, we can match individual requirements with the possibilities of the systems available on the market.

THE SEARCH ENGINE FOR TREASURERS

SLG System Guide

Do you also think that creating an overview of all common treasury systems on the market is labor and time intensive? Then you don't know our SLG System Guide!

It gives you a quick overview of the systems on the market based on specific criteria. With just a few clicks and free of charge.

DECISION BASIS AT A GLANCE

Treasury Reporting

The demands on reporting have increased with the possibilities of report generators: Dashboards are a must, as are interactive reports with drill-down capabilities, for example, to quickly track down the culprits of plan-actual variances. Performant, flexible and meaningful reports often represent the open flank of TMS providers. First, reports must be generated to support operational actionability: make all transactions and exposures available in a unified financial database, evaluate them, and know open positions and liquidity headroom. Then it's on to the reports that support management in decision-making, track KPIs and prepare alternative courses of action.

selected projects

Success Stories

Success Stories

Aval management, automated like never before

Overview of issued and expired guarantees at all times: SLG supported Aqseptence in transferring guarantee management to SAP Treasury.

Success Stories

Introduction of a new treasury management system landscape

Merck renewed the existing treasury system landscape for the entire group. SLG provided support in this process.

Success Stories

Integrated payment solution with SAP Bank Communication Management (BCM)

In recent years, Pöttinger has gradually modernized its treasury system landscape. However, payment transactions, which were carried out via various electronic banking systems, have so far remained an open flank.

Success Stories

TMS selection

Initiating a public tender for a new treasury management system (TMS). Ensuring an efficient selection process through clear tender documents and securing price offers with transparent "risk premiums".

Treasury Training

Seminars with treasury system focus

Digitalization in Treasury

Concrete digitization projects, background knowledge on new technologies, new functions on the treasury system market

Treasury Management Systems

The path to a modern, future-proof treasury system landscape

SAP: S/4HANA - what you need to know in Treasury

We help you find the right strategy

SAP: Cash management and payment transactions

Increased efficiency and automation in S/4HANA

SAP: Liquidity planning and cash flow analysis

Evaluate, plan and forecast liquidity with SAP

Do you have any questions?

We will be glad to help you!