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Home > service lines > business performance management > finance and controlling > treasury / asset management
 
CONTACT

Wolfgang Schütte-Felsche
Contact Person for Finance and Controlling - Europe
 

Alex Collevecchio
Contact Person for Finance and Controlling - North America
 
 
     
   
treasury / asset management 
 
Active asset management in combination with efficient cash management is a significant success factor for an enterprise.

As a result of financial markets becoming increasingly dynamic and innovative, there are now numerous opportunities to optimize investment decisions and to conduct financial arrangements more efficiently. At the same time, asset management is becoming more and more complex as a result of increasing internal and external requirements. To realize full financial potential, a basic prerequisite is an effective IT system that should provide sufficient support for specialized requirements. IT support should create the necessary transparency and planning certainty, ensure the integration of relevant processes, and make sure that the data quality is good enough to meet the requirements.

Esprit Consulting covers the entire value process in the area of asset management / treasury: From the planning of liquidity to controlling and reporting, we provide you with our profound specialist know-how and support you during the optimization of structures and processes, as well as the successful implementation of the suitable system support.

Our services:

  • quick checks to examine structures, processes, procedures, and systems
  • process analysis, GAP analysis 
  • software selection 
  • system integration in the area of asset management / treasury 
  • conceptualization and implementation of planning, controlling, and reporting solutions
    • calculation and simulation of KPIs
    • scenario analysis on the basis of market evaluations
    • mathematical planning aids
    • parallel planning in accordance with various GAAP requirements

To make well-founded decisions for asset management and other adjoining business areas, it is essential to have a consistent and integrated database that can take account of specific requirements. We have many years of project experience for the solving of business administration problems, and we are, to name but a few examples, a Special Expertise Partner for SAP, an Advanced Partner for IBM, and an Official Certified Partner for Microsoft.

 
 
 
   
SOLUTIONS IN DETAIL

internal and external accounting
treasury / asset management
risk management
group consolidation and management reporting
 
 
REFERENCES 

ADAC
AGIS
Allianz
Alsterdorf Protestant Foundation
Bavarian State Forestry Management
Berliner Glas
designafairs
Deutsche Telekom
Deaconship Düsseldorf 
DPD GeoPost 
DPMA
Fairchild Dornier
GE Frankona RE 
german banking establishment
german federal state of Baden-Wuerttemberg
Hanover Re
HypoVereinsbank 
International conglomerate
Linde
Max-Planck-Society
Max-Planck-Institute of Psychiatry
Mobilkom Austria
Munich Airport
Munich Re
Müller group
National Semiconductor 
ONE
RUAG
SRH
Swisscom
Swiss Army Logistics Base (Logistikbasis der Armee, VBS)
Swiss Federal Institute of Technology (ETH Zürich)
Swiss Federal Railways (Schweizerische Bundesbahnen - SBB)
Telekom Austria
Volvo
Warehousing and mail order business