Lextrea provides consulting services within treasury & risk operation areas.
We provide the whole service range in order to create new treasury organizations based on SAP®. Analysis of customer requirements, blueprints, roll outs & project management completes our portfolio.
Taking user requirements into account we offer change management and implementation for treasury departments. Our consultants provide analysis, assessment and re-implementation of existing processes.
Following areas of SAP Treasury & Risk are covered:
Treasury Audit /Review
-ROI Analysis of Treasury implementation
Front-, Middle-, Back offices
-Consumer & Mortgage Loans
-SCHUFA real time connection for SAP (SIML2, on line procedure)
- Credit Risk Analysis
-Exposure Management of physical and finance positions
-IAS 39-, IFRS 9-Coverage, Effectiveness-tests;
-Parallel accounting according to IFRS, US-GAAP and local GAAPs
-Market Risk Analysis and MTM-Valuations
SAP Solution design
-Integration of SAP Treasury within New GL-Accounting , Inhouse-Cash & Cash Management
* Technical information
-Following SAP Modules are supported: TRM, CFM, CML, BP, FND, Loans Management, Credit Management, MRA, CRA, IHC, CM;
Let's make it happen! Contact us today to set up a complimentary consultation.