TESORERÍAAVANZADA
Dé el salto de calidad necesario para adaptarse a la dinámica del mundo actual
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Gane transparencia y control sobre procesos complejos asociados al manejo de la liquidez y los riesgos del mercado
Conozca en todo momento dónde está su dinero, en dónde se origina y dónde se necesita
Reduzca costos y aumente la velocidad en la toma de decisiones
Cumpla con las regulaciones financieras de reporting
Realice una transformación integral
de su Tesorería
Consultores Expertos • Soluciones de Negocio • Innovación
Soluciones Integrales para su negocio para competir en la Era Digital
Licencias • Metodología • DEMOS y Pruebas de Concepto
EL VALOR DELa ExperienciaEL VALOR DELa Experiencia
SOLUCIONES TAG 2020
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C/4HANASUITE
DIGITALLOGISTICS
SCM
S/4HANA
S/4HANA
Cloud & OnPrem
DIGITALMANUFACTURING
TAGSOLUTIONS
TAG Mill Cable Solution
TRM
TAG Track & Trace
Solution
Treasury & Risk
Management
TAG MII Integrated
Solution
Move to
Treasury & Risk
Management
Treasury and Financial Risk Management
Payments & BankCommunications
Cash and Liquidity
Management
Debt & Investments
Strategies
Financial and
Commodity RiskManagement
ProcessPayments
ForecastLiquidity
Propose Deal
Identify Risksand Consolidate
ManageIntercompanyTransactions
Reconcile Planswith Actual
ManageInvestments/
Portfolio
ManagePositions
ManagePayment Factory
OperationalCash FlowPlanning
Processing ofDeals
Approval ofHigh-Volume
Payments
Transmit andMonitor
Payments
Deals Request:Borrow or Invest
HedgeManagement
and Accounting
ProcessElectronic Bank
Statements
ManageTreasury
Transactions
IdentifyExposure
Provide RiskIndicators and
ReportGet CashOverview
Deal Requestand
Management
Payment & Bank
Communication
Beneficios Clave Payment and Bank Communication
Centralize and optimize processes
from in-house banking to
corporate to bank communication
Automated payment workflow
streamlines routing and approvals
Mobile devices can be used to gain
insight into payment batches and
expedite payment release
Standards-based interfaces eliminate the need to create
custom interfaces for propriety
bank data formats
Additional payment status messages help
identify and minimize
exceptions
Cash and Liquidity
Management
Cash and Liquidity
Management
Beneficios Clave Cash and Liquidity Management
Increases cash flow
transparency of working capital
across the whole group and improve liquidity planning
Maximize cash flow visibility,
import cash balances from all your bank
accounts, and combine them with real-time data from accounts
receivable and payable systems
Add comprehensive reporting and
analytics for even more effective cash management
decisions
Pinpoint and optimize liquidity by
individual departments, subsidiaries, business
subunits, or organizations
Debt and Investment
Management
Beneficios Clave Debt and Investment Management
Manage transactions and multiple financial
instruments, while monitoring
and controlling investments and
risks
Treasury management software
from SAP optimizes straight-through processing
with full-view, real-time analysis, audit trail,
and compliant reporting
SAP softwarefor treasury mgmt.
is completely integrated and can be linked to
accounting and reporting systems
supported by SAP ERP Financials
Prepackaged, so your business
can be up and running quickly
Financial Risk Management
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Beneficios Clave Financial Risk Management
Financial risk analytics can help
determine the effects of market risks including
interest rate, foreign exchange, and commodity
price fluctuations on revenue streams, input costs, and
cash flows
decision makers can pinpoint
counterparty risk exposure to cash balances
across global bank accounts
Effective hedging strategies can help
mitigate market risks with real-time visibility into
various risk positions, calculation of value at risk
and the ability to test hedge
effectiveness
Complete integration with SAP ERP Financials
ensure accurate hedge accounting compliance
in accordance with both US-GAAP
and IFRS financial reporting standards
• The SAP Commodity Risk Management application can
help you .
• You can
.
Commodity Risk
Management
Beneficios Clave Commodity Risk Management
Manage price risks by eliminating
spreads heets, increasing transparency, and enabling generation
of timely reports on commodity positions and
exposures to market prices
Assess your commodity risk position coming
from commodity procurement and commodity sales
Transactions in real time and react quickly to business and market changes
PROCESOS DEMOSDISPONIBLES
Cash Management, Investment and Debt Management & Bank Communication Management Integration
Cash Management
Bank Communication Management - Payments
Bank Communication Management - Payments
Bank Communication Management - Bank Statements
Investment and Debt Management
Debt and Investment Analysis
Debt and Investment maturity profile
EXPERIENCIA ● CERTIFICACIONES HISTORIAS DE ÉXITO ● METODOLOGÍA ● CONSULTORES EXPERTOS
Foreign Exchange Overview
EXPERIENCIASDE NEGOCIO
EXPERIENCIA DE NEGOCIO: TREASURY TRANSFORMATION GRUPO CARSOCASO DE ÉXITO 2016
Cash & Liquidity Management
CLM
Treasury & Risk Management
TRM
• Swaps de tasas de interés • Fianzas y Cartas de Crédito • Swaps, Futuros, CAP y FLOOR de Commodities • Compra/Venta de divisas con entidades externas SPOT y Forward • Inversiones, líneas de crédito, crédito sindicado y préstamos con entidades externas e intercompañias
• Administración de Cuentas Bancarias • Reporte de flujo de efectivo • Aplicaciones FIORI
• Aplicaciones FIORI • Implementación SWIFT con 7 Bancos• Implementación Host to Host con 2 Bancos• Monitoreo y conciliación de extractos bancarios• Desarrollo de árboles DMEE para layouts bancarios• Aprobación y actualización del estatus de los pagos en tiempo real• Integración de propuestas de pago provenientes de sistemas legados y de diferentes módulos SAP
TREASURY TRANSFORMATIONTREASURY TRANSFORMATIONTREASURY TRANSFORMATIONGRUPO CARSO
Credit & Dispute Management
CM/DM • Administración de segmentos y líneas de crédito de clientes• Workflows para gestión de solicitudes de crédito y sobregiros• Clasificación de clientes
BCMBank Communication
Management
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EXPERIENCIA DE NEGOCIO: TESORERÍA AVANZADA STYROPEK
CASO DE ÉXITO 2018
LPCash & Liquidity
Management
CLM
Finance
FITreasury & Risk
Management
Liquidity Planner
TESORERÍA AVANZADA STYROPEK TESORERÍA AVANZADA STYROPEK TESORERÍA AVANZADA STYROPEK
TRM
SolucionesImplementadas
• Inversiones, líneas de crédito y préstamos con entidades externas e intercompañias• Compra/Venta de divisas con entidades externas e intercompañias • Compra/Venta de títulos valores (acciones)
• Reporte de utilización y origen de fondos
• Activación Monedas Paralelas
• Reporte de flujo de efectivo a corto, mediano y largo plazo
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EXPERIENCIA DE NEGOCIO: TESORERÍA 2.0 GRUPO LALA
Treasury & Risk Management
TRM
SolucionesImplementadas
• Préstamos bancarios, certificados bursátiles y líneas de crédito • Inversiones overnight• Divisas spot y forwards• Collares de divisas estándar y knock-in• Swaps de tasas• Compra/Venta de acciones• Contabilidad de cobertura
• Monitoreo y conciliación de extractos bancarios MT940 • Desarrollo de árboles DMEE para layout de pago XML • Aprobación y actualización del estatus de los pagos en tiempo real • Implementación Host to Host con 3 bancos • Implementación Host to Host con sistema Oracle • Integración de propuestas de pago de proveedores y de órdenes de pago • Integración de propuestas de pago provenientes de sistema Oracle
Bank Communication Management
BCM
CASO DE ÉXITO 2020
TESORERÍA 2.0TESORERÍA 2.0
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TESORERÍA 2.0GRUPO LALAGRUPO LALAGRUPO LALA
¿QUIÉNES SOMOS? de EXPERIENCIA
implementando sistemas SAP
23 AÑOSCONSULTORES CERTIFICADOS
en soluciones SAP
+40
SOLUCIONESC/4HANA (CX)
S/4HANADIGITAL
MANUFACTURING & LOGISTICSANALYTICS
MÉXICO
BRASIL
PRESENCIAREGIONAL
COLOMBIA
Y MULTIPLES CASOS DE ÉXITODOCUMENTADOS
AMPLIAEXPERIENCIA
LOB-INDUSTRIASMANUFACTURING
LOGISTICSMILL PRODUCTS-CABLE
LIFE & SCIENCES (PHARMA)
WHOLESALE DISTRIBUTION
PORTAFOLIOSAP LICENSES
CONSULTING SERVICESPCoE
MCAAS
SISTEMAS DEMO
PRUEBASCONCEPTO
Y
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EXPERIENCIA ● CERTIFICACIONES HISTORIAS DE ÉXITO ● METODOLOGÍA ● CONSULTORES EXPERTOS
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