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Focused Expertise - The Virtuoso Advantage

Treasury is often one of your organization’s final frontiers in its implementation of SAP™. Virtuoso knows that the best technology is useless without the strategy and business know-how to make the technology work. The Virtuoso consulting team provides business strategy and technical expertise in the entire SAP Financials Suite. This means that you can rest assured that your Treasury solution maximizes SAP integration so that Treasury becomes an integral part of your entire organization’s business solution and is no longer a disparate system.

Whether you are making small improvements to your existing SAP Cash Management system - or implementing a complete Treasury solution - Virtuoso can help you reap big returns on your original SAP investment. Our firm can help you enhance the performance of your existing system and give you best practice results with fast track methodologies. Improving systems, optimizing performance, and extending value is the core principle that the experienced consultants at Virtuoso can deliver to your organization. Virtuoso’s domain experts identify features and functionality that help you leverage the full value of your investment in your entire SAP Financials solution. It is our knowledge of the entire SAP Financials suite that allows us to deliver value beyond the Treasury functionality being implemented.


Complete, Accurate, Real-Time Information – The SAP Advantage

For many Treasury departments the flow of information across the organization has taken traditional forms such as faxing or telephoning cash flow forecasting data, and more recently attaching spread sheets to e-mail communication, as well as gathering data from disparate A/P, A/R, General Ledger, and Logistics systems. A recent client survey carried out by Bank of America revealed that “Even the largest treasuries are heavily dependent upon methods requiring manual intervention. Nearly 90% of those surveyed were using spreadsheets, 54% telephone, and 45% fax to gather internal data.” A major problem attached to receiving information through these various routes is the need to collate the data into a single usable format, a process that is both time-consuming and potentially error-prone. By utilizing SAP, your Treasury department is finally another integrated department within your organization. The SAP Treasury system is fed with true real-time operational and strategic data from all divisions and functional areas within your entire organization. The days of manually gathering and processing data are over. Finally, true and accurate Treasury reporting and forecasting is at your fingertips.


State-of-the-Art Treasury Solutions

SAP offers a wide array of solutions including real-time currency and financial instrument trading, risk management, real time cash management forecasting and reconciliation, as well as security and debt portfolio tracking. For Treasury departments that are in constant need of market data, SAP solutions provide a secure, real-time link between clients/ subscribers and financial institutions. An additional benefit is that Treasury transactions automatically update the general ledger (including proper entries for complex transactions such as Derivatives and FAS133 compliance).

Let the experts at Virtuoso help you capture the full functionality of the SAP Treasury solution.




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