Corporate treasury has always been a strategically important part of any business: managing funds, working capital, and exposure to risk as well as ensuring liquidity at all times.

Given the constantly increasing levels of digitalization in companies, it is becoming not just beneficial but necessary to optimize and automate processes in treasury and risk management.

Current challenges:

  • Digitalizing treasury with budget constraints
  • New technologies for treasury management require a rethinking of current processes and new ways of working
  • The payments landscape continues to evolve, with real-time payments and digital currencies now in the picture
  • Fintechs with innovative solutions are capturing market share and setting new standards
  • High volatility and uncertainty in the financial markets paired with negative interest rates and changing regulatory requirements

BearingPoint´s Treasury Center of Excellence is an international team of highly qualified experts with deep knowledge of treasury processes, a proven track record in many big transformation projects, and a significant understanding of the treasury fintech market.

Digital Maturity Assessment

With our Digital Maturity Assessment, we identify the actual state of digitalization of a treasury department by assessing the treasury organization and processes from best practice standards. This assessment allows us to derive potential benefits and required investments.

Treasury Speedboat

Our Treasury Speedboat is a cash and treasury management solution for small and medium-sized enterprises (SMEs). It is a “ready to start” prototype which covers commonly required treasury functionalities of international SMEs. We enable a quick implementation cycle of an integrated solution with our project approach without compromising flexibility or innovation.

Global Treasury Platform

The Global Treasury Platform (GTP) is a comprehensive solution for worldwide harmonized processes in cash management, in-house banking, transaction management, risk analysis, liquidity planning, and reporting. Our project approach includes requirement analysis, design, implementation, testing support, rollout, and user training. Additionally, we provide consulting services for specific needs like working capital optimization, implementation of anti-fraud measures, IFRS9 hedge accounting, commodity management, and trade finance.

FinTech Hub

Our Treasury FinTech Hub provides a comprehensive overview of providers of specialized treasury software and services. Through collaborations and technology partnerships with Fintechs, we can meet our clients’ specific requirements flexibly and design tailored solutions.

Our partners: 
 


HighRadius is a fintech company that provides a cloud-based receivables and treasury management solution for receivables management and working capital optimization.

 


TIS (Treasury Intelligence Solutions GmbH), is a comprehensive, highly scalable cloud platform offering Software-as-a-Service for company-wide payments and cash management.

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