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
Several years of experience in implementing treasury processes for renowned customers:
- Currency, interest rate and commodity management
- Securities management
- Loan management
- Cash management
- 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.)
Always up to date with the system architecture: SAP S/4HANA, interfaces, other TMS
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 Jaroslav Maljar by phone or email.
Phone: +49 211 64949-301 | Email: email@example.com