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
Manager
Treasury System Selection
SLG Consulting "Treasury with SAP
SLG System Review
SLG System Guide
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).
NEW MOMENTUM FOR YOUR TREASURY SYSTEM
SLG System Review
Does your TMS not (anymore) meet your expectations? Is the configuration sub-optimal, the integration into the system landscape inadequate or the reporting system in need of expansion? The good news is: You don't always have to purchase and implement a new TMS! Bring your old one in for service.
Together with you, we analyze the extent to which your system support requirements are met and where there are problems in handling. In doing so, we jointly identify optimization potential. The SLG system review takes place within the framework of a workshop. Afterwards, we develop implementation measures to ensure that you again receive optimal support from your TMS.
The experts at Schwabe, Ley & Greiner breathe new life into your treasury system. And they do so with a manageable investment of time and money.
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
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