Corporate Treasury Systems Integration

Selection and implementation of suitable IT systems for corporate treasury and financial management

The overlap between the various tasks involved in financial management at industrial companies is constantly increasing. Intense cost pressure and calls for ever-increasing transparency are bringing financial controlling and planning, treasury and risk management, cash management, payment processing, investment management and financial accounting into ever greater proximity. The manufacturers of financial management systems are also trying to reflect this convergence by offering comprehensive system suites for the integration of financial management tasks.

d-fine can play a decisive role in helping you to select, implement and enhance such systems. We offer comprehensive, one-stop consulting services, from initial design concepts to implementation, from market and bank data to back-office and ERP integration, and from valuation models and risk management to reporting. We offer a whole spectrum of services, covering all aspects of your project:

• Requirements analysis and system selection
   
• Functional specification and IT design concepts
   
• System parameterisation
   
• System integration, incorporation of new systems into your IT environment
  • treasury, cash management, back-office integration, general ledger and ERP systems, reporting
     
• System extensions for the purposes of valuation, risk measurement and product mapping, as well as reporting
  • integration of external valuation libraries like d-fine own proprietyra library
     
• Design and implementation of tests
   
• User training programmes
   
• Production support
   
• Project management