Stratesys provides a differential focus in the financial-economics management area. We are a highly qualified company and well known in the market as specialists in implementing a wide range of advanced financial solutions: finance and management control, financial closure, financial chain (credits, billing, collections and claims), treasury, advanced billing management, etc.
Some of our projects in Advanced Finance
Automatic Closure Process
The implementation of the SCMA agenda enables us to automate financial closure processes to the desired degree ( from total automation in cash flow and ready-made controls to a partial with pre-set departmental interventions), It allows for automatic triggering of processes, monitoring implementation, sending alerts/e-mails, performance/results and notifications of process interruption (based on workflows).
Treasury Operations (Liquid assets)
Treasury solutions based on SAP TR Cash Management, covering the functionalities of automatic billing, accounting and conciliation of bank statements, cash position and cash-flow forecast, control of banking terms and business, cash-pooling, etc.
Debt Management and Financial Instruments
Solutions based on SAP TR Treasury & Risk Management to manage financial, investment and risk coverage operations.
Management integrated from Front Office/Middle Office operations with contract registration/modification to integration of Back-office processes allowing financial product processing with cash position, accounting (NPGC, IAS, US GAAP, etc.), effectiveness test.
Planning and Financial Control
Solutions for obtaining a Treasury Budget from SAP BPC, starting with the forecasts obtained from SAP ERP through the SAP Liquidity Planner or planning cash flows from an economical budget. Monitoring Treasury Budget with real cash flow data obtained by direct method.
- Implementation of ABC systems of process oriented costs.
- Implementation of technical solutions for fiscal management.
- Implementation of integrated management of investments and budgetary monitoring.
- RE-FX implementation for advanced real estate rentals and general services.
- Management techniques for controlling and reducing structural personal, travel and indirect expenses.
- Diagnosis of Treasury Platform.
- Profit Analysis (by organizational segments, units, client, etc.)
- Report Bundling (Packaging)
Our Treasury Solution– PYXIS
Stratesys has a proprietary and bundled treasury solution called PYXIS, made up of a set of utilities and improvements to the standard SAP, incorporating our valuable expertise accredited by our numerous projects in the scope of operative treasury (SAP TR-CM).
See Link: Stratesys Treasury Solution