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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