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)

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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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