SAP Treasury Implementation: A New Way Forward

Presented by

March 28, 2012

Laurie McCulley Partner

Rob Van Peer Partner

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Agenda

Project objectives Treasury’s technology requirements A new solution Benefits A way forward

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Common Project Objectives

•  Gain global visibility to liquidity and treasury transactions

•  Gain full integration with company finance activities

•  Automate manual treasury functions across front, middle and back offices

•  Improve transaction controls through clear segregation of duties

•  Manage and mitigate risks & exposures

•  Leverage existing platform

•  Transform from transaction handling to transaction management

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Technology for Treasury

Accounts Receivables

Working Capital

Accounts Payable

Cash Reporting

In-house Cash

Reconciliation

Market Data GL Accounting Consolidation

SAP

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Technology for Treasury

Accounts Receivables

Working Capital

Accounts Payable

Cash Reporting

In-house Cash

Reconciliation

Market Data GL Accounting Consolidation

SAP Treasury and Risk Management

Risk Analyzer

Transaction Manager

Hedge Manager

SAP

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Technology for Treasury

Accounts Receivables

Working Capital

Accounts Payable

Cash Reporting

In-house Cash

Reconciliation

Market Data GL Accounting Consolidation

SAP Treasury and Risk Management

Risk Analyzer

Transaction Manager

Hedge Manager

SAP

Bank Connectivity

FX Risk Management

Solution

Exposure & Hedge Mgmt

Solution

Trading Portals

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Critical Success Factors

For a full scope treasury technology implementation •  Leverage the opportunity: -  Don’t adopt SAP to old processes

-  Don’t automate broken processes

•  Stand your treasury ground: -  Don’t let the project be driven solely by IT or Accounting

•  Stick to standard: -  Don’t program/customize too much

Complexity is unavoidable – involving the right partner will help you to manage it!

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A New Solution

One stop shop for treasury and technology expertise.

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Treasury & Banking Expertise SAP Expertise Treasury Technology

What We Bring

Methodology

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Our Qualifications

Nasarius is an official SAP Partner. The SAP® PartnerEdge™ program provides Nasarius with comprehensive sales and marketing support, education, training and enablement, service benefits and development tools. This means that Nasarius has direct access to the developments and firsthand information about new functionality.

Treasury Strategies and Nasarius are certified SWIFTReady Consultancies: As such, Treasury Strategies and Nasarius know what it takes to help corporations of all sizes assess SWIFT connectivity and implement it efficiently.

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Way Forward

•  Review processes

•  Define functional and geographical scope

•  Create a business case including project value drivers and stakeholder analysis

•  Develop an implementation roadmap

•  Ensure the appropriate internal and external resources

-  Expertise

-  Knowledge

-  Flexibility

-  Project methodology & approach

Contact details

Laurie McCulley Partner Laurie_McCulley@treasurystrategies.com +1 407-738-5981

Rob Van Peer Partner RVP@nasarius.com +41 79 88 222 92