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SAP Treasury Implementation: Structure for Success
© 2014 Treasury Strategies, Inc. All rights reserved.
2!
1. Design future state treasury architecture
2. Build a comprehensive, well-socialized plan
3. Tailor the solution for your company
4. Avoid potholes along the way
5. Get all the value SAP-T has to offer
6. Do it on pace, on budget
Implementation Needs
Implementation Blueprint
3!
Your Challenges
• Internal and vendor resources that lack treasury / SAP-T knowledge
• Be smart about work-arounds and customization
• Get all the value possible from SAP-T
• Sunset old, inefficient work flows
• Manage to reasonable deadlines and budgets
4!
We Can Help – The SAP-T General Contractor
Deep treasury knowledge and connectivity expertise
Disciplined project methodology
Extensive SAP-T understanding
Complete design services
5!
Our SAP-T General Contractor Services
• Comprehensive master plan and socializing
• Blueprint – scope, rollout, resources
• Leading treasury practices
• Structural setup – IHC, POBO-ROBO, etc.
• Plan / manage workarounds and customization
• End-to-end project management
• Vendor / IT oversight
6!
Key Differentiators
If you want to get it right the first time, call Treasury Strategies
• Comprehensive SAP-T and Treasury knowledge
• Faster and better = lower total cost of ownership
• Proven project management process and skill
• Official SAP implementation partner – PartnerEdge program
• Insurance policy for a major investment
• Independent – no one to serve but YOU
7!
Accounts Receivable
Working Capital
Accounts Payable
Cash Management
In-House Cash
Reconciliation
Market Data GL Accounting Consolidation
SAP Treasury and Risk Management
Risk Analyzer
Transaction Manager
Hedge Manager
SAP-T
Bank Connectivity
FX Risk Management
Solution
The General Contractor We Manage and Steer It ALL
Exposure & Hedge Mgmt.
Solution
Trading Portals
8!
SAP Client References
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Other Complex Treasury Implementations
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Contact Us
Jeff Diorio Principal Jeff_Diorio@TreasuryStrategies.com 732-747-5293
An official SAP implementation partnership
Elaine Filus Principal Elaine_Filus@TreasuryStrategies.com 312.443-0840
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