COMPIRICUS Service Package "TMS Restart"

Clean-up check and target scenario definition for a high-performance financial system landscape in corporate treasuries

Achieving a high-performance financial system landscape in corporate treasuries with minimal effort: As much as necessary, as little as possible

Sometimes, reality forces us to question existing procedures. Difficult times also offer an opportunity to create a better future. Processes, systems, organizations can be optimized. COMPIRICUS supports you in answering the question which changes in your treasury architecture make sense and, above all, how these changes should be implemented.

 

Scope of „TMS Restart“

1. Comprehensive list of questions to support you in ascertaining the current status

2. Target analysis: Creation of a list regarding

  • What has to remain? Some things are good the way they are!
  • What can be optimized?

3. Decision templates with recommendations for each optimization point

4. Demo of a selected process on our S/4HANA demo system or alternative software

Why COMPIRICUS?

Expertise

Several years of experience in implementing treasury processes for renowned customers:

  • Currency, interest rate and commodity management
  • Securities management
  • Loan management
  • Cash management
  • Payments
  • Exposure management
  • Hedge accounting

State of the art know-how

Always up to date with the market environment and regulatory requirements (IFRS9, Benchmark reform, EMIR, eBAM, Instant Payments, Blockchain etc.)

Technological know-how

Always up to date with the system architecture: SAP S/4HANA, interfaces, other TMS

 

Personal contact

Contact us if you would like a personal conversation or would like further information about our products and services. We will gladly answer your questions. Please contact Regina Meder by phone or email.

 

Phone:  +49 211 64949-301 | Email: sales@compiricus.com