More on our Services

We are Treasury Process Experts:

Electronic Banking, Cash Management and Liquidity Planning
Global Payments and Reconciliations compliant to ISO 20022, and International Anti Money Laundering (AML) requirements
Inter-Company Netting, In-House Banking and Payment Factory solutions
Expert advice on how to monitor, steer and manage financial risks through reporting solutions
Optimizing and harmonizing treasury processes
Designing and implementing treasury software solutions for all financial instruments
Software selection, feasibility studies and diagnostic reviews

We are SAP Treasury, FSCM & Banking Software Experts:

Equip your Enterprise with Straight Through Processing (STP) from Deal Management, to Settlement, Accounting, Reporting, Cash/Liquidity Management & Analytics.

SAP's Treasury's Transactional Module solution supports all categories of Financial Instruments:
  • Money Markets Instruments
  • Securities
  • Foreign Exchange
  • Derivatives
  • Loans / Debt
  • Commodities

Analyze Cash and Liquity on an integrated real-time platform.

SAP's Cash and Liquidity Management module enables an Enterprise to track and monitor Cash and Liquidity originating from:
  • Bank Balances
  • Customer Receivables (Sales Orders and Customer Invoices)
  • Vendor Payables (Purchasing Documents, Vendor Invoices)
  • Real Estate Cash Flows
  • Treasury Cash Flows
Electronic Bank Account Reconciliation, Lockbox Processing, Check Management and Check Encashment processes are fully integrated and automated.

Automate, integrate and collaborate receivable management processes.

SAP's FSCM modules allow the Enterprise to evaluate a Customer's Credit/Risk of Default, proactively manage and prioritize Collection activity, and resolve Disputes over receivables more effectively.

6700 Alexander Bell Dr
Suite 200
Columbia, MD 21046
36B Hongkong Street
Singapore 059675

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