Optimize and automate processes in treasury and risk management
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.
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.
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.
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.
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.
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.