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 SAP TREASURY RISK MANAGEMENT SAP SOLUTION BRIEF - COMMODITY RISK INTENSUM SOLUTION BROCHURE - THIRD PARTY CONNECTIVITY INTENSUM SOLUTION BROCHURE - SAP TREASURY SAP SOLUTION BRIEF - ENTERPRISE RISK REPORTING FOR BANKING

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

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) INTENSUM SOLUTION BROCHURE - OUR SEPA OFFERING INTENSUM SOLUTION BROCHURE - THIRD PARTY CONNECTIVITY SAP SOLUTION BRIEF - SWIFT INTEGRATION PACKAGE

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 µ INTENSUM SOLUTION BROCHURE - GLOBAL CASH MANAGEMENT INTENSUM SOLUTION BROCHURE - THIRD PARTY CONNECTIVITY INTENSUM SOLUTION BROCHURE - SAP TREASURY SAP SOLUTION BRIEF - CREATING A VIRTUAL BANK INTENSUM SOLUTION BROCHURE - FINANCIAL REPORTING

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 INTENSUM SOLUTION BRIEF - GLOBAL CASH MANAGEMENT INTENSUM SOLUTION BRIEF - SAP TREASURY SAP SOLUTION IN DETAIL - STREAMLINED PLANNING & CONSOLIDATION

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

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 SAP SOLUTION BRIEF : SAP FINANCIAL CLOSING COCKPIT SAP SOLUTION BRIEF : ACCELERATING FINANCIAL CLOSING SAP SOLUTION BRIEF : FINANCIAL INFORMATION MANAGEMENT

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 INTENSUM SOLUTION BROCHURE : SAP FSCM SAP COLLECTIONS & DISPUTE MANAGEMENT SAP SOLUTION BRIEF : PROACTIVE COLLECTIONS

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 INTENSUM SOLUTION BROCHURE : SAP FSCM FINANCIAL CUSTOMER DATA FROM BVD ORBIS INTO SAP FSCM SAP SOLUTION BRIEF : OPTIMIZING RECEIVABLES 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.