hot topics treasury seminar - pwc · 18/06/2015 · • going beyond what tms offer as integrated...

PwC

Hot topics Treasury seminar

18 June 2015Discover and unlockyour potential…

Program

18 June 2015Hot topics Treasury seminar

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1. Problem statement and workshop objective

2. Our approach to forecasting & reporting

1. Solution approach

2. Functional capabilities

3. Technical platform

4. Live Demo

3. Project approach

1. Problem statement and workshop objective

Treasury Intelligence

While corporations face severe challenges in managing forecasting & reporting processes, …


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18 June 2015

Growing complexityof business processes

Soaringdispersionof data

Changing environment

… trying to establish transparency over business activities and establishing a robust and prudent processmanagement, corporations are increasingly challenged by:

Growing requirements

… at the same time, internal and external stakeholders have ever increasinginformation needs requiring:

•Flexibility to organizational changes

• Immediate availability of validated information

•Transparency on data origins

Inappropriate IT support

… established standardsystems (e.g. ERP) cannot provide the required flexibility and analytical capabilities to support value creating tasks like planning and reporting.

… transparency, reliability and process efficiency are key in forecasting and reporting!


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18 June 2015

Workshop objective is …

… to share with you the idea and service offering provided by PwC Treasury Advisory in the area of forecasting and reporting …

TreasuryAnalytics

TreasuryIntelligence

• Design and implementation of flexible reporting function based on TMS data, thereby in close cooperation with TMS vendors

• Going beyond what TMS offer as integrated reporting; in terms of flexibility, coverage, analytical capabilities and visualization

• Close collaboration with TMS vendors adds value by safeguarding sustainable operation and avoids issues during patches, new releases or upgrades of the Treasury Management System.

• TA is available on the basis of various BI technologies. Depending on your provision model (e.g. on-premise vs. asp) there may be restrictions or additional benefits related to certain BI platforms.

… transparency, reliability and process efficiency are key in forecasting and reporting!

Hot topics Treasury seminar 18 June 2015

Workshop objective is …

… to share with you the idea and service offering provided by PwC Treasury Advisory in the area of forecasting and reporting …

TreasuryAnalytics

TreasuryIntelligence

• Design and implementation of highly individual Treasury Portal solutions based on standard technologies and leveraging accelerators, covering cash forecasting, reporting and process support functionality

• Solutions are often large in scale and also serve as single-point-of-entry of all treasury activities

• TI solutions are always exactly tailored to the individual processes of the client

• Available on the basis of various BI technologies. BI platform selection depends on requirements and/or existing BI investments.

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2. Our approach to forecasting and reporting


Treasury IntelligenceIndividual and fully integrated forecasting and reporting solutions


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18 June 2015

Process-related perspective:

• Integration of planning / reporting functions in the existing processes and IT landscape leveraging adequate technologies (BI/EPM)

• Automation through realization of "Straight Through Processing“ by interfacing to pre- and target systems, thereby reducing the risk of error

• Increased validity of data ("single point of truth") and speed of information provision

• Maintaining flexibility and intuitive usability with an integrated system solution

Content-related perspective:

• Possibility to add advanced forecasting, analysis and simulation capabilities

• Transparency on data origins and connection between highly aggregated information and its causes (drill-down, slice-n-dice, drill-through), thereby fulfilling needs of various stakeholder level

• Additional insights through better ability to collaborate – leveraging x-functional competence and information work

Unified and integrated Forecasting and Reporting processes

Data sources

SAP BW

Flat-files,

…ERP TMS

Front-Ends Web MS Office Self-Service

Central Forecasting & Treasury

Reporting DB

“Straight-Through Processing”

…

…

Integration totarget-systems

Solution approach

Functional capabilities

Technical platform

Live Demo



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18 June 2015

Reporting

Forecasting /Consolidation /Data Collection

Workflows Search

Document Manage-ment &

Wiki

Single-Point-of-Entry

Collabo-ration & Commu-

nity

Treasury Portal

Process support functionsBI / CPM core functions

• Based on BI / Corporate Performance Management (CPM) technology, in general all use cases in the field of forecasting / reporting / case management can be covered in a robust way.

• The BI / CPM platform serves as a tool to implement individual solutions directly oriented at the respective processes and requirements.

Solution approach


Technical platform

Live Demo



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18 June 2015

Platform alternatives BI / CPM market cluster

Aggregation Tools

TMS functions

BI / EPM based

BPC standard + DS + BOBI

+ n

+ n

+ n

HANA + UI5+ DS + BOBI

ERP integrated

Fle

xib

ilit

y

Lo

wM

ediu

mH

igh

Functionality

Basic Medium Advanced

Cash & Liquidity Management• Liquidity Planner• + traditional BW-IP• + BOBI

BPC embedded + DS+BOBI

Solution approach


Technical platform

Live Demo



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18 June 2015

Platform alternatives BI / CPM market cluster

Business User BIEnterprise BI Discovery & Analytics

BPC

Factors of differentiation

• Flexibility & ease of use

• Business user orientation & Spreadsheet-approach

• Office-Integration & Web-Front-End

• Write-back / Performance Management Functions

• Collaboration, DMS and Workflows

• Portal-Integration

• Performance & scalability

• Implementation time, licensing and support costs

As an independent consultant we assist Treasuries in selecting the most appropriate platform reflected against their individual requirements.

Solution approach


Technical platform

Live Demo



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18 June 2015

Solution approach


Technical platform

Live Demo

3. Project approach


Exemplary project approach


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Strategy

Organisation

Technology

Structure

People

ProjectManagement

Change Management

Analysis

•Analysis of as-is situation

•Determine customer requirements and vision

• Create first target operating model

•Derive project scope

Design

• Functional & technical design

•Determination of data model& data integration

•BI platform assessment

System realization

• Technical realization

• Training

• System Integration Testing

• User Acceptance Testing

Go-Live

• Training End-User

•Go-Live

• Process stabilization

Reference Projects

Discussions


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Many thanks for your interest and attention!


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Trainer

Philipp AppenzellerPhone number: +49 711 25034-1211E-mail: [email protected]

Matthijs HuijzerPhone number: +31 (0)88 792 17 19E-mail: [email protected]

More Information

mailto:[email protected]

mailto:[email protected]

hot topics treasury seminar - pwc · 18/06/2015 · • going beyond what tms offer as integrated...

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