Deep specialisation in Treasury & Risk Management, backed by command of every treasury module a project touches, from first blueprint to a stable, self-sufficient go-live.
Transaction Manager for Foreign Exchange, Money Market, Securities and Derivatives. Product and transaction type design, portfolio structures, position management and datafeed integration with trading platforms.
IFRS-compliant hedge accounting on FX and commodities: hedge designation, effectiveness testing, and the accrual, deferral and period-end postings that keep the accounting audit-ready.
Mark-to-market valuation, parallel valuation areas, and Market Risk Analyzer / Portfolio Analyzer setup for consistent, transparent risk reporting.
Cash Management on S/4HANA, liquidity planning, bank account management, and historical cash-flow reporting tailored to how the treasury actually operates.
In-House Cash and In-House Bank design and implementation: centralised structures, intercompany settlement, and payment-on-behalf-of models.
Migrating and aligning treasury to S/4HANA, side-car upgrades, and integration with FI and the wider finance landscape so treasury stays in step with the whole programme.
Requirement-gathering workshops and blueprint documentation that create a shared, precise definition of the target solution.
Independent review of in-flight implementations: catching gaps, de-risking go-live, and supporting tests and workshops with the main partner.
Solution shaping, scoping and public speaking that help stakeholders understand what SAP treasury can and should do for them.
Connections to platforms such as 360T and FXall, EMIR reporting, SWIFT messaging, and OCR / auto-bank statement processing.
Leading delivery teams, coordinating multi-workstream programmes, and managing the client relationship end to end.
Coaching key users and internal consultants so the capability stays in-house well after the engagement closes.
Tell me where treasury hurts today. I'll help you shape the right scope and sequence.
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