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The increasing internationalization of companies requires the establishment of state-of-the-art treasury processes and solutions in order to identify financial and commodity risks at an early stage.

Current trends in treasury, such as cloud technology, eBAM, SWIFT for corporates and transaction banking, present new challenges not only for the financial services industry but also for corporate treasury. BearingPoint’s service group for corporate treasury is an experienced team with great knowledge about the needs of our clients as well as regulatory requirements.

Our Corporate Treasury service offering includes:

  • Cash management and liquidity planning
  • Selecting banks and implementing cash pool structures
  • Inter-company netting, in-house banking and payment factory solutions
  • Management of financial risks
  • Optimizing and harmonizing treasury processes
  • Designing and implementing treasury reporting
  • Software tool selection, feasibility studies and health check of treasury function

Our health check identifies the actual state and potential benefits within your treasury organization, with recommendations along with the quantification of potential benefits and required investments.

The pre-configured solution is based on leading practices in corporate treasury and enables quick wins by reducing risk for our clients with help of an accelerated implementation based on prototype applications. This service is relevant to clients with standardized requirements in money markets and foreign exchange as well as cash management.

Global Treasury Platform (GTP) is a comprehensive solution for worldwide harmonized processes in cash management, in-house bank, transaction management, risk analyzer, liquidity planner, and reporting. Our project approach includes the requirement analysis, design, implementation, testing support, roll-out and user training.

BearingPoint’s consulting expertise in treasury management, risk management and finance is proven by many successful implementations in various industries worldwide.