of 14 /14
HANSE ORGA GROUP FINANCE SOLUTIONS OCTOBER 5, 2015

Hanse Orga Group

Embed Size (px)

Text of Hanse Orga Group

  • HANSE ORGA GROUP FINANCE SOLUTIONSOCTOBER 5, 2015

  • SAP Standard

    Treasury Consulting and Implementation

    HANSE ORGA GROUP

    FinanceSuite

    Financial Optimization in SAP

    Certifications:

    Key Figures: 1,000+ customers, 200+ employees

    Subsidiaries: Germany (HQ), Netherlands, France, USA

    Multi ERP

    Finance Solutions

    October 5, 2015 HANSE ORGA GROUP2

  • HANSE ORGA SAP-INTEGRATED FINANCE SOLUTIONS

    October 5, 2015 HANSE ORGA GROUP3

  • HANSE ORGA FINANCESUITE

    October 5, 2015 HANSE ORGA GROUP4

    Payment Monitor

    Payment Factory

    Bank Statement Management

    Bank & SWIFT Connectors

    Manual Payments

    Workflow

    Bank Account Administration

    Bank Performance Analysis

    Bank Relationship Management

    eBAM Messaging

    Bank Conditions

    Workflow

    Loan Management

    Derivatives (FX, IR, Swaps etc.)

    Treasury Accounting

    Limit Management

    In-House Banking

    Intercompany Netting

    Working Capital Key Figures

    AR/AP Management

    Payment Conditions

    Payment History

    Simulation

    Potential Savings

    Cash Management

    Liquidity Planning/Forecasting

    Intragroup Reporting

    Cash Position Worksheet

    Simulation

    Credit Lines

    Bank Statements

    Remittance Advices

    Lockboxes

    Performance Cockpit

    Dispute Management

    Subledger Integration

  • TEN REASONS WHY CLIENTS CHOOSE HANSE ORGA

    BENEFITS OF SAP INTEGRATION

    No interfaces or double administration

    Lower TCO

    Very high security and auditability

    No interference with other SAP modules: Certified by SAP as FinanceSuite 5.1

    Familiar SAP look & feel

    COMBINED WITH UNPARALLELED FLEXIBILITY AND END USER EXPERIENCE

    Easy integration of subsidiaries (SAP and non-SAP)

    User-friendly and flexible software

    Proven product roadmap, focus on finance

    Empowering business users, reducing IT dependency

    Created by functional experts for functional experts

    October 5, 2015 HANSE ORGA GROUP5

  • COGONERP-INDEPENDENT FINANCE SOFTWARE

    October 5, 2015 HANSE ORGA GROUP6

  • OVERVIEW OF COGON SOLUTIONS

    October 5, 2015 HANSE ORGA GROUP7

    cogon AutoBank

    Cash Management

    In-house Banking

    Netting

    Liquidity Management

    Treasury Management

    Electronic Banking

    National and International

    Payment Transactions

    Bank Communication

    Conversion of Payment

    Formats

    SEPA Mandate Management

    Reconciliation Management

    Processing of Bank Statements

    Processing of Remittance Advices

  • WHY COGON SOLUTIONS?

    Our software portfolio for the optimisation of your finance processes.

    BEST PRACTICE BENEFIT FROM COMPREHENSIVE TECHNOLOGY THAT

    has been designed by specialists for specialists

    is continuously developed further based on user experience

    is implemented in accordance with your requirements

    USER-FRIENDLY, FLEXIBLE AND EFFICIENT TECHNOLOGY

    Modular approach with core products and add-ons

    Flexible configuration and, upon request, also individual programming for optimally meeting your specific requirements

    Easy and fast integration into your existing system landscape

    Vast opportunities for automating your processes and workflows

    Secure and performant access to your data, modern database, security through logging

    Individualized training for fast adaption of skills, intuitive user guidance

    October 5, 2015 HANSE ORGA GROUP8

  • SYMQSAP TREASURY CONSULTING

    October 5, 2015 HANSE ORGA GROUP9

  • SYMQ THE SAP CONSULTANCY

    Our experienced consultants help you uncover the hidden potential of your SAP applications along the Financial Supply Chain Management.

    October 5, 2015 HANSE ORGA GROUP10

  • WHY SYMQ CONSULTING?

    Professional consultancy for SAP Treasury from strategy development to solution design, implementation and continuous optimisation

    SymQ offers up-to-date product know-how, technical and business competence and comprehensive knowledge of industry sectors

    Our core competences are: Optimized cash application using the SAP electronic bank statement

    Daily cash management and forecast with SAP Cash Management

    Efficient analysis and planning of liquidity according to origin and utilization of funds with SAP Liquidity Planner

    Control of external payment transactions using a central Payment Factory with SAP In-House Cash

    Standardized bank communication with via SWIFT and EBICS with the SAP Bank Communication Manager

    Trading, administration and balancing (HGB/IFRS/US GAAP) of financial products, incl. Hedge Accounting with SAP Transaction Manager

    Valuation of financial products and determination of risk indicators and simulations with SAP Market Risk Analyzer

    Flexible evaluation and generation of customised reports with SAP Business Planning and Consolidation

    October 5, 2015 HANSE ORGA GROUP11

  • HANSE ORGA GROUPREFERENCES

    October 5, 2015 HANSE ORGA GROUP12

  • CUSTOMERS (1,000+)

    October 5, 2015 HANSE ORGA GROUP13

  • THANK YOU FOR YOUR ATTENTIONHANSE ORGA GROUPOCTOBER 5, 2015