FINANCIAL
EXCELLENCE


Optimize your working capital and make the most of your financial resources : manage debt, investments and risk more effectively, control the full spectrum of financial instruments with greater transparency, support decision making with real-time reporting, complete budgets and financial close significantly faster.


Intensum has built up a solid reputation in SAP Treasury and financial solutions. Combining business people with strong functional and technical skills we are capable of delivering the most challenging and complex projects.



We cover the full range of treasury related solution for financial shared service centers and treasury centers


We realize end to end project implementation, ROI analysis, audits and integration with third-party solutions


We speak your language : our people have a solid business and functional experience. They are assisted by our technical experts to deliver in the most complex landscapes.


We have build up a strong customer base ranging from midsized to very large international companies and institutions


TREASURY & FINANCIAL RISK

Centralize, visualize & master your financial, market and credit risk

We package the main tasks of a centralized treasury department (ensure optimum liquidity management, funding and hedge management) into ONE straight through enabled solution - in strict accordance with internal control and external regulations - for a better business predictability and better decisions on short and long term.


SOLUTIONS

  • SAP Treasury & risk management
  • F/X exposure management
  • Debt management
  • Commodity management
  • Connectivity with market data providers, online trading systems and confirmation matching systems

OUR ADDED VALUE

  • Strong business experience
  • Industry best practices (corporate, bank & insurance, public sector)
  • Integration with different vendor-solutions
  • End to end solution implementation
  • Master complex IT landscapes








SAP RISK MANAGEMENT
FOR HEAD OF TRADING



SAP TREASURY & RISK MANAGEMENT
RDS SOLUTION OVERVIEW



SAP SOLUTIONS FOR LINE OF
BUSINESS : FINANCE WHITEBOARD



PAYMENT FACTORY

Centralize & optimize your worldwide payment processes

Centralization of all payments can generate multiple benefits: it will increase the cash centralization and visibility, the level of security and compliance for all disbursements across the group while reducing bank fees thanks to harmonization of file formats, communication channels and conversion of international payments into domestic ones.


SOLUTIONS

  • SEPA Credit transfer
  • SEPA Direct debit
  • Non-SEPA and proprietary payment formats
  • SAP Bank communication Management (BCM)
  • SWIFT integration (direct & indirect)

OUR ADDED VALUE

  • Multi bank payment format knowledge
  • Connectivity to multiple service bureaus
  • Digital signatures & encryption
  • Custom payment/banking portal for subsidiaries
  • End to end solution implementation
  • Strong functional & technical team

  • IN HOUSE BANKING

    Become the banking counterpart of the group

    An internal bank allows the head office to manage several payment processes, like inter-company and external payments (payment on behalf) more efficiently & in a centralized way: reducing physical cash transfers, value date losses, bank accounts and bank fees and improve intercompany reconciliation are some of the identified benefits:


    • Multi-format internal bank statement management (MT940, PDF, IDOC, ...)
    • Multiple interest rate based conditions applicable to current account management
    • Cash pooling
    • Integrated reporting


    SOLUTIONS

    • SAP in house cash
    • Custom banking portal for subsidiaries

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    OUR ADDED VALUE

    • Large experience ranging from midsized to very large scopes
    • ROI calculation
    • End to end solution implementation
    • Master complex IT landscapes

    CASH & LIQUIDITY

    Manage your cash resources at short, medium and long term

    Have an accurate view of cash resources at short, medium and long term, manage the day-to-day cash of the company and provide detailed information about source and usage of funds until today and in the future. INTENSUM covers all these areas of cash and liquidity related activities.


    SOLUTIONS

    • SAP Cash Management
    • SAP Liquidity Planner
    • Custom cash forecast portal for financial shared service centers
    • SAP Business Planning and Consolidation (BPC)
    • Reporting with SAP BusinessObjects (Cash flow statements and predictive cash flow reporting)
    • Multi-format bank statements

    OUR ADDED VALUE

    • Complete lifecycle offering : planning, cash management and reporting
    • Multi-bank statement format knowledge
    • Multi-bank cash pool implementations in scattered IT landscapes








    SAP BPC STARTER KIT FOR
    LIQUIDITY PLANNING







    FAST CLOSING

    standardize and fasten your closing cycle

    Struggling with compliance, business transparency and operating efficiency ? Managing and monitoring your period end closing processes using the Financial Closing Cockpit increases speed, control and reliability.

    With the SAP® Financial Closing cockpit, you can accelerate your financial closing cycle through enhanced user efficiency, greater automation, and central monitoring and control. It lets you complete financial closes faster and more accurately while meeting regulatory requirements and financial reporting standards.


    SOLUTIONS

    • SAP Financial Closing Cockpit
    • SAP ERP
    • Reporting with SAP BusinessObjects

    OUR ADDED VALUE

    • Solid business and functional skills
    • Integration with reporting solutions
    • Cross industry references

    COLLECTIONS & DISPUTE

    A CUSTOMER-CENTRIC, PRO-ACTIVE CASH COLLECTION and a STRUCTURED FOLLOW-UP OF DISPUTED INVOICES

    A streamlined handling of disputed invoices, integrated into a userfriendly, customer-centric collection tool allowing to identify and focus on risk customers feeding a central information repository available to everyone interested.


    SOLUTIONS

    • SAP FSCM Collection Management
    • SAP FSCM Dispute Management

    OUR ADDED VALUE

    • Strong knowledge & integration of backend SAP processes
    • Cross-industry references
    • Rapid implementation



    INTENSUM E-INVOICING PLATFORM

    Allow your customers and suppliers to consult, dispute and manage their invoices

    • HTML5 for web and mobile
    • MS Sharepoint version available
    • Visualize open invoices and credit memos
    • Download a copy of your invoice
    • Dispute invoices
    • Maintain your contact information
    • Consult payment history
    • Map payments to invoices
    • Deploy on any web server or platform
    • Fully custom layout and design

    CREDIT MANAGEMENT

    INCREASE THE FINANCIAL VISIBILITY OF YOUR CUSTOMER BASE

    Improve your cash flow with more rigorous credit evaluation procedures, better processing of disputed invoices and introduce a pro-active, customer-centric receivables management and benefit from real-time customer information from credit agencies.


    SOLUTIONS

    • SAP FSCM CREDIT MANAGEMENT
    • SAP ERP CREDIT MANAGEMENT

    OUR ADDED VALUE

    • Strong knowledge & integration of backend SAP processes
    • Cross-industry references
    • Technical SAP Process Integration experts to link credit management to multiple SAP ERP backends

    FINANCE & CONTROLLING

    Solid financial management practices with SAP ERP / SAP FINANCIALS

    Solid financial management practices combined with continuous improvement of financial processes and tools provide the backbone to concentrate on value adding activities and further financial optimization. Simply said, we do classic ERP Financials.


    SOLUTIONS

    • SAP ERP Financials (FI/CO)
    • Asset accounting
    • Funds management
    • General Ledger accounting
    • Cost Element Accounting
    • Cost Center Accounting
    • Activity-Based Costing
    • Product Cost Controlling
    • Profitability Analysis
    • Profit Center Accounting

    OUR ADDED VALUE

    • Certified & experienced consultants
    • Integration with treasury and reporting/planning solutions
    • Cross industry experience
    • Strong business knowledge
    • Integration with SAP Financial Supply Chain Management

    INTENSUM TREASURY PORTAL

    ONE single communication platform to all your affiliates

    To standardize the communication between the Treasury center & affiliates (in order to avoid phone calls, emails...) and to have one platform centralizing all requests & information coming from the affiliates.


    • Manage FX requests (buy/sell a certain amount of foreign currency)
    • Manage Money Market requests to have a quotation for a loan/deposit with the Treasury center
    • Communicate some short term cash forecasts and automatic integration in SAP Cash Management
    • Have a follow-up of the requests sent to the Treasury Center and perform rollovers or pre-payments
    • Have a detailed calculation of money market accrued interests at month end
    • Request to settle Inter-company or external payments
    • Follow up of external payments (in case of Payment Factory solution)
    • Have access to several reports like daily bank statements, current account balances, accrued interests calculation on intercompany current accounts, money market and FX positions