{"id":10369,"date":"2019-10-28T16:09:48","date_gmt":"2019-10-28T15:09:48","guid":{"rendered":"https:\/\/www.qintesi.com\/case-studies\/il-modello-di-accentramento-finanziario-nel-settore-engineering-construction\/"},"modified":"2022-05-06T11:44:14","modified_gmt":"2022-05-06T09:44:14","slug":"il-modello-di-accentramento-finanziario-nel-settore-engineering-construction-2","status":"publish","type":"portfolio","link":"https:\/\/www.qintesi.com\/en\/portfolio\/il-modello-di-accentramento-finanziario-nel-settore-engineering-construction-2\/","title":{"rendered":"Financial Centralization and Group Treasury in SAP"},"content":{"rendered":"
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Challenge<\/h4>

The Customer, operating in the Engineering & Construction sector, has expressed the need to\u00a0equip itself with a Financial Centralization model by setting up a new organizational structure<\/b>\u00a0with responsibility for both coordinating and supervising the following processes:<\/p>

  • Group Commercial Payments<\/li>
  • Liquidity centralization<\/li>
  • Financial operations management<\/li>
  • Communication with banking counterparties<\/li>
  • Group financial planning<\/li><\/ul>

    \u00a0<\/p>

    The adoption of the Financial Centralization model for the management of financial processes required the review of the applications used in the AS-IS architecture of the Customer\u2019s IT systems, as well as the implementation of a series of modules\/functionalities of the SAP Treasury suite.<\/p>

    \u00a0<\/h4>

    Solution<\/h4>

    In order to meet the Customer\u2019s requirement, Qintesi proposed the implementation of the SAP In-House Cash Module and the review of two Modules, already active by the Customer, Cash Management and Treasury & Risk Management.<\/p>

    In particular, the following new features have been proposed:<\/p>

    1. Intercompany payments<\/li>
    2. Payments by Account<\/li>
    3. Cash Pooling<\/li>
    4. Integration with banking counterparties via the SWIFT channel<\/li>
    5. Integration with the trading platform used by the Customer<\/li>
    6. Intercompany financial transactions mirroring<\/li>
    7. EMIR communication<\/li>
    8. Net financial planning reports<\/li><\/ol>

      \u00a0<\/p>

      Furthermore, as part of the project, the treasury needs planning has been revised and adapted.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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      Results\n<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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      • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t Increased oversight of the financial processes<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
      • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tImprovement of short-term planning<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
      • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tDisintermediation of banking services with reduction of service costs<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
      • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tEfficient relationship with the capital market<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
      • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t<\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t Centralization of financial services<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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        Statement<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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        A path that improved the governance of corporate financial dynamics and that has allowed the Customer\u2019s Finance function to play a central role in the planning and management of business projects.<\/div>\n\t\t\t\n\t\t\t\t\t\t
        \n\t\t\t\t
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        \n\t\t\t\t\t\t\t\"\"\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t
        \n\t\t\t\t\t\t\t\t\t\t\t\t\t\t
        Alberico Marino<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t
        Executive Solution Architect Financial Supply Chain - Qintesi<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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        Le informazioni contenute in questo documento sono di propriet\u00e0.
        Copyright \u00a9 2014 Qintesi S.p.A. Tutti i diritti riservati.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"

        Challenge The Customer, operating in the Engineering & Construction sector, has expressed the need to\u00a0equip itself with a Financial Centralization model by setting up a new organizational structure\u00a0with responsibility for both coordinating and supervising the following processes: Group Commercial Payments Liquidity centralization Financial operations management Communication with banking counterparties Group financial planning \u00a0 The adoption […]<\/p>","protected":false},"author":3,"featured_media":20588,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"_vp_format_video_url":"","_vp_image_focal_point":[],"footnotes":""},"portfolio_category":[],"portfolio_tag":[],"servizi-offerti":[808],"moduli_implementati":[203,200,201,202],"settore":[828],"class_list":["post-10369","portfolio","type-portfolio","status-publish","format-standard","has-post-thumbnail","hentry","servizi-offerti-digital-transformation","moduli_implementati-sap-cfm-trm-en","moduli_implementati-sap-cfm-bcm-en","moduli_implementati-sap-cfm-cm-en","moduli_implementati-sap-cfm-ihc-en","settore-engineering-construction-industrial-components-en"],"yoast_head":"\nFinancial Centralization and Group Treasury in SAP - Qintesi<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.qintesi.com\/en\/portfolio\/il-modello-di-accentramento-finanziario-nel-settore-engineering-construction-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Financial Centralization and Group Treasury in SAP - Qintesi\" \/>\n<meta property=\"og:description\" content=\"Challenge The Customer, operating in the Engineering & Construction sector, has expressed the need to\u00a0equip itself with a Financial Centralization model by setting up a new organizational structure\u00a0with responsibility for both coordinating and supervising the following processes: Group Commercial Payments Liquidity centralization Financial operations management Communication with banking counterparties Group financial planning \u00a0 The adoption […]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.qintesi.com\/en\/portfolio\/il-modello-di-accentramento-finanziario-nel-settore-engineering-construction-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Qintesi\" \/>\n<meta property=\"article:modified_time\" content=\"2022-05-06T09:44:14+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.qintesi.com\/wp-content\/uploads\/2019\/10\/tesoreria_piccola-1.png\" \/>\n\t<meta property=\"og:image:width\" content=\"1920\" \/>\n\t<meta property=\"og:image:height\" content=\"876\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.qintesi.com\\\/en\\\/portfolio\\\/il-modello-di-accentramento-finanziario-nel-settore-engineering-construction-2\\\/\",\"url\":\"https:\\\/\\\/www.qintesi.com\\\/en\\\/portfolio\\\/il-modello-di-accentramento-finanziario-nel-settore-engineering-construction-2\\\/\",\"name\":\"Financial Centralization and Group Treasury in SAP - 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