Our Solutions

SAP Treasury Functional Gap Analysis

Experience shows that treasury departments often do not make full use of their SAP Treasury and Risk Management solution. If you already have a SAP treasury system and you are not sure about the return on your investment and still have a lot of manual processes; our experts will analyse implemented functionalities versus your treasury business and assist you to uncover the optimization potential of Your SAP System investment. Without meaningful treasury key performance indicators your organization could be performing below par level and you might not even realize it. With our treasury diagnostic tool, we identify ways to increase return on your cash, reduce costs, and minimize financial risks. We diagnose the quality of your Corporate Treasury department by functional activity compared to Best Practices identifying opportunities in your treasury function, from idle bank balances to large, unhedged exposures to ineffective liquidity management. In those instances in which an activity is not to standard best practice, we define a clear path to remediation.

Treasury Integrations Scenarios

Commodity Management Process Map

We have an exceptional team at CTS with many years of experience in the corporate and BANK treasury business complemented by technical experience. Our consultants speak the same treasury language like you, and that give us an in-depth understanding of your business requirements and design the best solution for you. CTS has in-depth knowledge of the SAP’s FSCM, FS-CML and Banking Product Suite and its ability to deliver quality, timely, and cost-effective solutions.

SAP Resourcing

At CTS SAP Resourcing WE specialize exclusively in contract SAP Recruitment. Our Global database and network of candidates is unbiased, we take ownership and responsibility of projects where we place our candidates. We have a relationship with the best SAP resources, having worked with them in the past. We strive to have understanding of every project where we place our candidates, following every milestone of the project. All of this ensures that we fill even the most difficult requirements with ease. Every staff member at CTS SAP Resourcing is technically trained in SAP and we keep ourselves up to date with new developments in the SAP Domain and the whole Technology industry. This makes us SAP Resourcing experts – we have the relevant SAP and Business knowledge to speak in depth about your projects in order to understand your needs in detail.

SAP Domain Experts (K1 to K7) (ERP and Industry Solutions)
Solution Architects (ERP,EIM,EPM,and Industry Solutions)
IT resources (Permanent and Contractor / Individuals and Teams)
Programme Managers
Project Managers
Project Administrators
Business Analysts
Architects
Test Analysts

Skills Transfer

Like water, this rising tide of data can be viewed as an abundant, vital and necessary resource. With enough preparation, we should be able to tap into that reservoir — and ride the wave — by utilizing new ways to channel raw data into meaningful information. That information, in turn, can then become the knowledge that leads to wisdom.” — Les Alberthal

Our Treasury & Risk training include:

The fundamentals of Treasury management for Non Treasury Personnel
Global Treasury Management –Controlling Cash and Risk
Wholesale Banker: In-house Treasury Solutions That Sell!
Bank Treasury – Controlling Profits
Basel II & III Retail Credit Risk Modeling
Basel II/III Awareness Workshop for Senior Management
Probability of Default Modelling Workshop
Tax Revenue Modelling ,Forecasting & Tax and Revenue Analysis
Revenue Modeling & Forecasting for Local Government