FINANCIAL EXCELLENCE

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.

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.

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 inter-company reconciliation are some of the identified benefits.

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.

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.

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.

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.

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.

Intraday Liquidity Management

Designed for real-time event processing : Consolidate cash flow information from internal and external sources and reconciling actual to expected flows. This solution provides managers with complete and accurate intraday positions information and forecasting capabilities.