Processes follow your IT or IT follows your processes? Common practice shows, that a successful project should consider both perspectives. The achievement of your strategic and operational goals should however always stand in the centre of your attention. Therefore we thoroughly focus on the analysis of your requirements work out together with you the necessary concepts and work hard together with you to bring them into action.
With Business Consulting we mean understanding your business and bringing it a step further. Our team of certified specialists provides solutions from the formulation of the strategic treasury policy through to the operational set up of your parallel accounting ledgers. We support you, when it comes to changes in your processes or the organizational structure and we optimize your business processes.
Complex Projects require business thinking across the organization: The Cash and Liquidity Management, Asset Management, Risk Management and Accounting functions, all of them, contain various integration aspects. To think outside the box means recognizing dependencies, without wanting to solve all the problems. In cases that exceed our main competence we rely on strong partners. But that what we can do, we are doing right.
We are offering you:
- Governance and Process Consulting
- Formulation and implementation of investment guidelines
- Definition of the Risk and Hedging Policy
- Optimisation of the Banking Relationships and of the Bank Communication Management
- Requirement analysis and functional specifications
- Support in system evaluations, RFI and RFP for Treasury, Asset Management, Risk Management and Global Custody
- Business Concepts and Specifications for Treasury, Cash- and Asset Management
- Guiding and monitoring system implementations
- Definition and design of repository and reporting structures
- Implementations of Multi GAAP Accounting and consolidated financial statements
- Training and Coaching of your personnel in Cash Management, Corporate Treasury, Asset Management and Risk Management
- Independent second opinion
- Quality and project reviews