Corporate Finance and Treasury

Our Treasury Management Factory is a full-service package including an optimized Cash and Treasury Management as well as an inhouse bank. The factory can be easily integrated into SAP and features interfaces to external systems.

With the help of our solutions, you can always keep track of your cash flow and liquidity. We also provide support for the implementation of an inhouse bank that lets you handle all your payment transactions transparently and efficiently.

Implementing a corporate bank allows you to integrate your cash management, internal pooling, netting, ongoing investments of non-liquid funds as well as internal extension of credit in SAP – for more process efficiency, lower costs, and stronger compliance.

Our Financial Document Management solution lets you handle incoming and outgoing invoices fully integrated in SAP and archives them in adherence to legal requirements. It helps you keep track of incoming and outgoing invoices transparently and at a glance.

Our experts from the Management Accounting department will provide you with comprehensive advice on all important solutions in the areas of cost centre accounting and overhead cost controlling. By branching out into other specialist areas, such as the Treasury module, valuable findings can also be mapped here that can give you a decisive advantage.

Efficient controlling and management are indispensable, especially in a project. We show you the best solutions for maintaining a complete overview of cost and time structures within all project phases at all times. Easy Cost Planning in combination with our in-house development MIKA enables clean project monitoring and control, so that synergies can be created with other sub-areas.

The basis for external accounting lies in financial accounting. We advise you in all areas from the business partner structure to the structure of the balance sheet and income statement and show you how you can utilise the area of financial accounting efficiently.