ANALYTICAL SOLUTIONS

PROFITABILITY AND PERFORMANCE MANAGEMENT

Advantages and benefits of improving Profitability

• Easily create “What if” scenarios, and observe how profitability and business behaviour 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

Advantages of improving Financial Planning and Consolidation

• 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

Advantages and Benefits

• 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)

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 ANALYZER

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

SAP CLM, CASH & LIQUIDITY MANAGEMENT

CASH POSITION

LIQUIDITY FORECAST

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 ofPending Sales) and streamline the dispute resolution process.

SAP LOANS MANAGEMENT, CML

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

SAP SISTEMA DE GESTIÓN DE COLATERALES  (CMS)

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

SAP MASTER DATA GOVERNANCE – MDG

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

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

SAP S/4HANA FOR FINANCIAL PRODUCTS SUBLEDGER (FPSL)

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

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 comply100% 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 fi xed 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.