Services

At Bintech we focus exclusively on Analytical Solutions for Enterprise Performance Management and Financial Services.

We are committed to helping you have world-class Financial Models and Processes, with maximum efficiency according to the characteristics and needs of your organization.

We also offer Other Services for the complete cycle of your technological strategy.

 

Analytical Solutions

 

Profitability and Performance Management

  • Profitability Models
  • Strategic Cost Management
  • Cost to serve
  • Pricing and Tariff Strategies (Target Pricing)
  • Value-based Management (BVM)
  • Capacity Management
  • Target Costing
  • Performance Management (ABC/M, TDABC, etc.)
Advantages and benefits of improving Profitability
  • Know the profitability in real time at the product, client, channel, project level or any other required dimension.
  • Define your pricing strategy, based on actual process costs (without proration) and profitability indicators.
  • Manage and optimize use, installed capacity, reducing costs and guaranteeing the best returns for the business.
  • Identify and eliminate activities that do not add value to the business or establish performance metrics based on productivity and profitability.
  • Easily create “What if” scenarios, and observe how profitability and business behavior change as any premise changes.
  • Combine how you compensate and remunerate based on real, accurate and timely efficiency and profitability indicators or metrics.
  • Have an integrated and automated financial model (planning, budgeting, profitability and financial consolidation

Transformation of the Strategic Financial Model

  • Planning
  • Budgeting
  • Forecasts
  • Rolling Forecasts
  • Financial Consolidation
Advantages of improving Financial Planning and Consolidation
  • Modernize, integrate and automate the budgeting and financial planning process of your business in a practical way.
  • Homologize and consolidate the financial information of all companies, entities or countries in a single highly efficient technological platform.
  • It has a collaborative and dynamic budgeting process that facilitates the creation of multiple scenarios (Rolling Forecast) and allows you to anticipate decision making.
  • Eliminate manual planning, budgeting, financial consolidation processes through automated and integrated workflows (BPF).
  • Have consolidated financial reports under different currencies, principles, standards or financial norms (NIF, IFRS, USGAAP), etc.

SAP Master Data Governance

Consolidate and centrally govern the master data lifecycle to increase the quality and consistency of information across your organization.

SAP Master Data Governance is a state-of-the-art master data management solution that supports you to implement a cohesive and harmonized master data management strategy across all master data domains. Simplify enterprise data management, increase data accuracy, and reduce your total cost of ownership with a single solution that facilitates consolidation, central governance and data quality management.

Advantages and Benefits
  • Data consolidation: Enable the consolidation of customer, supplier and product databases in an intuitive and flexible process with a consumer-grade user experience.
  • Central data governance: Create, maintain, and distribute master data in a centralized source that spans a wide variety of heterogeneous systems across your business.
  • Mass Processing: Enable master data administrators to make mass changes to business partner, customer, supplier and product data with highly effective mass change processes.
  • Data quality management: Define, validate and monitor business rules to protect master data readiness and suitability for use.
  • Process analytics: Measure and monitor master data governance processes.

Business Intelligence and Predictive Analysis SAP SAC (SAP Analytics Cloud)

  • Reporting
  • Predictive Analysis
  • Digital Boardroom
  • Data Warehousing

FINANCIAL SERVICES

Solutions to streamline the Financial Processes of your Company

 

 

SAP TREASURY AND RISK MANAGEMENT SAP TRM

Manage liquidity and mitigate risk with Treasury and Risk Management, forecast cash flow accurately. Automate treasury tasks, link workflows to manage risk and cash management, with core business processes.

RISK ANALYSIS
Credit Risk Analyzer
  • Use: Formulas, credit risk, settlement risk
  • Limits Management: Freely definable multidimensional boundaries

 

Market Risk Analyzer
  • Price Calculator: VAN, prices, sensitivity analysis.
  • Risk Value: Variance / covariance, historical, Monte Carlo simulation.

  • Rate Simulation: Relative and Absolute “What If” scenarios.

 

Portfolio Analyzer
  • Performance calculations: Money-weighted, time-weighted, “Modified Dietz” method.
  • Benchmarking: Performance Indicators.
EXPOSURE MANAGEMENT
  • Centralized database to collect version and group data and transfer it to Hedge Management.

 

 

HEDGE MANAGEMENT
  • Management of hedge plans, exposures, hedging elements and hedging relationships.

 

 

TRANSACTION MANAGER

MONEY MARKET

  • Fixed Term Deposit
  • Deposit at Notice
  • Floating Rate Notes
  • Commercial Paper
  • Repo
  • Interest Rate Deals
  • Cash Flow Deals

DEBT MANAGEMENT

  • Issued bonds
  • Fixed/ floating/ zero interest, Bullet   repayment/ with   repayment/ ABS   structures
  • Fixed rate loans
  • Floating rate loans
  • Annuity loans
  • Commercial Paper
  • Facilities (bilateral or syndicated)

FX INSTRUMENTS

  • FX Spot
  • FX Forward
  • Non Deliverable Forward
  • FX Swap
  • Plain Vanilla Option
  • Barrier Option (single and double)
  • Compound Option
  • Average Rate Option
  • Basket Option
  • Listed Options
  • Exposures

INTEREST RATE INSTRUMENTS

  • Cap
  • Floor
  • FRA
  • Swaps
  • Payer/Receiver
  • Fix/Basis
  • Cross currency
  • OTC Option Swaption
  • IRG
  • Listed Options
  • Total Return Swap

SECURITIES

  • Fixed Rate Bonds
  • Floating Rate Bonds
  • Zero bonds
  • Drawable Bonds
  • Index linked Bonds
  • Convertible Bonds
  • Callables / Puttables
  • ABS / MBS
  • Stocks
  • Subscription Rights
  • Investm. certificates
  • Repos/Rev. Repos
  • Securities Lending
  • Listed Options
  • Futures

COMMODITY BASED INSTRUMENTS

  • Swaps
  • Fix/Floating
  • Floating/Floating
  • Fix/Fix
  • Forwards
  • OTC Options
  • Futures
  • Listed Options
  • Exposures

SAP CLM, CASH & LIQUIDITY MANAGEMENT

 

 

Cash Position

Bank accounts

Inhouse cash banks

Bank clearing accounts

Payments in transit

Record of notes

Daily bank statement

Treasury negotiations

Allocated funds

Real estate

Liquidity forecast

Treasury Negotiations

Allocated funds

Real estate

Disputes

Customer / supplier open items

Locked items

Solicitudes de anticipo

Purchase requirements

Purchase orders

Sales Orders

SAP IN-HOUSE CASH (SAP IHC)

 

Process internal and external payment transactions within a group or company. Reduce the number of external bank accounts you have and the volume of external payments you must make.

The In-House Cash Center is used to process all payments between units of the company, therefore maintaining cash resources within the group and optimizing its application. This saves on the costs of external clearing services and provides greater flexibility when processing payment clearing transactions.

Bank Communication Management – BCM

 

Validate before outgoing payments are processed, verified and sent to the file system or multi-bank connectivity connector, with the help of Bank Communications Management.

SAP MULTI BANK CONNECTIVITY MBC

 

Connect banks and other financial institutions with corporate clients on a secure network owned and managed by SAP. Get multiple services through a single channel, while supporting the deployment of new ones.

SAP FINANCIAL SUPPLY CHAIN MANAGEMENT – FSCM

 
CREDIT, COLLECTIONS & DISPUTE MANAGEMENT

Solutions to streamline the cash cycle.

SAP CREDIT MANAGEMENT

Analyze creditworthiness in order to have accurate customer certainty. Reduce risk through consistent policy and assessments. Establish and monitor credit limits to reduce bad debt expenses.

SAP COLLECTIONS MANAGEMENT

Optimize collections and improve the success rate. Improve collection costs and write off bad debts

SAP DISPUTE MANAGEMENT

Identify and document disputes early in the payment cycle. Track and monitor the reasons that drive DSO (Days of Pending Sales) and streamline the dispute resolution process.

SAP LOANS MANAGEMENT, CML

Portfolio and loan management processes for a complete and flexible management of credit products.

SAP COLLATERALS MANAGEMENT SYSTEM (CMS)

Have control and traceability of the guarantees, allowing to preserve their suitability and the coverage of the organization’s assets.

SAP MASTER DATA GOVERNANCE – MDG

Consolidate and centrally govern the master data lifecycle to increase the quality and consistency of information across your organization.
SAP Master Data Governance is a state-of-the-art master data management solution that supports you to implement a cohesive and harmonized master data management strategy across all master data domains. Simplify enterprise data management, increase data accuracy, and reduce your total cost of ownership with a single solution that facilitates consolidation, central governance and data quality management.

SAP S/4HANA for Financial Products Subledger (FPSL)

Is a subledger for banks, (re)insurance companies, fintechs and other corporations. It is deployed as an add-on to SAP S/4HANA and designed for large data volumes. With a streamlined data model it is designed to run simple.

 

 

Profesional Services

We are committed to helping you have world-class Financial Models and Processes with maximum efficiency according to the characteristics and needs of your organization. We also offer other services for the complete cycle of your technological strategy.

efficiency according to the characteristics and needs of your organization. We also offer other services for the complete cycle of your technological strategy.

Business Consulting

We have a team of professionals with highly specialized knowledge, acquired over more than 20 years of experience, in Financial Management issues.

  • We have a differentiated and highly effective approach to diagnose, define, design, build and deliver solutions that comply 100% with your requirements and characteristics, based on best practices and international standards.
  • We transfer all the knowledge, allowing you to optimize the operation and exploit the information to the maximum for decision making.
  • We have an internal policy of total satisfaction that guarantees absolute compliance with the objectives and goals at work, with our team of experts.

Implementation of Technological Solutions

Our solutions are supported by appropriate technologies for your organization, based on its characteristics, requirements and evolution expectations, ensuring that they guarantee the creation of value and return on investment in the shortest term.

Our working method involves:

  • Evaluate and define a strategy for the integration of technological applications.
  • Configure, test and fine-tune the integration of technological applications.
  • Teach courses and workshops for the development of skills.
  • Establish an investment plan and critical implementation path.
  • Prepare reports, dashboards and applications on fixed and mobile media.
  • Provide post-implementation support to develop evolutionary strategies.

Training

The development of skills and knowledge of your work team is not only an essential task, but also the most important to achieve the expected results.

At Bintech we have developed a series of training programs (courses and workshops) on each of our business practices, allowing your work team to get the most out of the initiatives, as well as the technological applications and the implementation processes. of this.

We design special programs according to the requirements of your company, to perfectly adapt to the needs and organizational culture.

Stabilization

  • Roll Out
  • Improvements
  • Technological Developments

 

Support

On-demand services for improvement projects or new functionality. Get technical and / or functional support remotely or in person to meet your needs.

Technological Trends

Mobility

Specific solutions to have the business operation from any mobile device or tablet.

 

Big Data

Stop waiting too long by managing your data instead of using it. Potentiate their value with the right tools. Take advanced analysis in extraction style, with built-in data from consistent sources.

 

Internet of Things

Connect electronic equipment, software and sensors with your consumer, to allow the collection and exchange of data between themselves, where each action, event, situation or event leaves a digital footprint, which, when connected with SAP, can be interpreted in favor of your company translating, updating, analyzing and predicting purchase models or market trends

TAKE COMPLETE CONTROL OF YOUR COMPANY

TAKE COMPLETE CONTROL OF YOUR COMPANY

Bintech