Annual inflation rate in US has reached 8.6% in May 2022, which is a highest rate in 41 years.
As gate keeper of corporate’ cash balances, the core treasury responsibility has always been, and will always be, to ensure the company has sufficient funds to pay all company’s obligations at the...
IFRS 9 became mandatory as of January 2018. This means that financial institutions (FI) now have four full years of historical data on IFRS 9 reporting numbers available. One of the key aspects of IFR...
The COVID-19 pandemic is creating many challenges for credit risk models. At the start of the COVID-19 pandemic, government(s) immediately started introducing relief programs and financial institution...
With subsidiaries all over the world, ASICS wanted to standardize and make its treasury operations more efficient. To optimize its treasury function, ASICS Europe (AEB) decided to implement the SAP Tr...
The Credit Risk Modeling department of De Volksbank faced a challenge: how to implement new regulations, including the new definition of default that form the basis of credit risk models. Having to ex...
Sony Group implemented the SAP S/4HANA Treasury system successfully around the world in 2020. This project is called METRO Project in Sony Group. Sony decided to start Digital Transformation (DX) of g...
LyondellBasell, headquartered in the Netherlands, is one of the largest plastics, chemicals and refining companies in the world. With its global presence and significant operations in the United State...
Creates an easier, faster and more transparent transfer pricing process for intercompany transactions.
Provides a fast and reliable way to calculate the incremental borrowing rate for lease transactions.
Helps companies to achieve compliance with IFRS 9 and CECL with automated reporting and analysis.
Helps financial institutions to manage their on-demand savings models with automated reporting and analysis.
Provides an easy way to manage data across systems and platforms by serving as a central data hub.
Determines compliant cash pool and in-house bank interest rates.
An integrated solution for loan administration, cash flow management and the budget cycle.
We are an independent firm with a track record of innovation and success across the total spectrum of treasury, risk and finance.
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