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

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HANSE ORGA SAP-INTEGRATED FINANCE SOLUTIONS

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HANSE ORGA FINANCESUITE

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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

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COGONERP-INDEPENDENT FINANCE SOFTWARE

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OVERVIEW OF COGON SOLUTIONS

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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

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SYMQSAP TREASURY CONSULTING

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SYMQ THE SAP CONSULTANCY

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

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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

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HANSE ORGA GROUPREFERENCES

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CUSTOMERS (1,000+)

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THANK YOU FOR YOUR ATTENTIONHANSE ORGA GROUPOCTOBER 5, 2015