Excellence is to
do a common thing
in an uncommon way
Optimize your working capital and make the most of your financial resources : manage debt, investments and risk more effectively, control the full spectrum of financial instruments with greater transparency, support decision making with real-time reporting, complete budgets and financial close significantly faster.
Intensum has built up a solid reputation in SAP Treasury and financial solutions. Combining business people with strong functional and technical skills we are capable of delivering the most challenging and complex projects.
We package the main tasks of a centralized treasury department (ensure optimum liquidity management, funding and hedge management) into ONE straight through enabled solution – in strict accordance with internal control and external regulations – for a better business predictability and better decisions on short and long term.
Centralization of all payments can generate multiple benefits: it will increase the cash centralization and visibility, the level of security and compliance for all disbursements across the group while reducing bank fees thanks to harmonization of file formats, communication channels and conversion of international payments into domestic ones.
An internal bank allows the head office to manage several payment processes, like inter-company and external payments (payment on behalf) more efficiently & in a centralized way: reducing physical cash transfers, value date losses, bank accounts and bank fees and improve inter-company reconciliation are some of the identified benefits.
Have an accurate view of cash resources at short, medium and long term, manage the day-to-day cash of the company and provide detailed information about source and usage of funds until today and in the future. INTENSUM covers all these areas of cash and liquidity related activities.
Struggling with compliance, business transparency and operating efficiency ? Managing and monitoring your period end closing processes using the Financial Closing Cockpit increases speed, control and reliability.
With the SAP Financial Closing cockpit, you can accelerate your financial closing cycle through enhanced user efficiency, greater automation, and central monitoring and control. It lets you complete financial closes faster and more accurately while meeting regulatory requirements and financial reporting standards.
A streamlined handling of disputed invoices, integrated into a userfriendly, customer-centric collection tool allowing to identify and focus on risk customers feeding a central information repository available to everyone interested.
Improve your cash flow with more rigorous credit evaluation procedures, better processing of disputed invoices and introduce a pro-active, customer-centric receivables management and benefit from real-time customer information from credit agencies.
Solid financial management practices combined with continuous improvement of financial processes and tools provide the backbone to concentrate on value adding activities and further financial optimization. Simply said, we do classic ERP Financials.
Designed for real-time event processing : Consolidate cash flow information from internal and external sources and reconciling actual to expected flows. This solution provides managers with complete and accurate intraday positions information and forecasting capabilities.
We collaborate with SAP to be early adopters of the newest solutions in our core domain. As such we can guide our customers with a long-term vision !
Finance, Treasury, Reporting & Innovation doesn't fit in a box. On the contrary : check out our portfolio and be convinced we cover your industry or challenge!
One calls it WIN-WIN, we see it as a long-term commitment : we only engage in projects where we do agree on target, budget and success - together !
Within our focus areas we cover a full project scope : from strategy definition, tool & application selection, system & solution architecture to implementation and support!
A small yet dedicated and very experienced team in both business, projects, technical and solutions! We are proud of this unique skillset.
We leverage any technology that matches a best-fit with your SAP environment. We are product / technology neutral and solely focus on result!
Yes we are SAP Value Added Reseller, but we focus on your business processes. Whatever platform to build on or to integrate, we take it as a commodity.
Yes we do interfacing, but more challenging is to put in place an end-2-end integration combined with monitoring, security with a business perspective. That is our strength!
Facilitate users and yet ensure security. A major challenge, but yes ``we can``… cross-platform.
To standardize the communication between the Treasury center & affiliates (in order to avoid phone calls, emails…) and to have one platform centralizing all requests & information coming from the affiliates.
ONGOING MISSIONS (YTD)
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Assessing credit worthiness requires good data. Now you can enrich and refresh your own customer intelligence with information from Orbis, the comprehensive company database published by Bureau van Dijk.
Blend this expert data source with your own information via our new plug-in for SAP and retrieve, analyse and store this superior financial data directly in SAP FSCM Credit Management. You can also use these key figures in the credit risk determination or credit limit calculation.
Thanks to the combination of our strong knowledge on the SAP business processes (finance & treasury) with in-depth business skills we are capable to guide our customers through the most challenging projects !
Sanofi has a sophisticated treasury function, but to keep pace with our increasing re...22 October, 2021 No comment
Intensum has built up a solid reputation in SAP Treasury and financial solutions. Combining business people with strong functional and technical skills we are capable of delivering the most challenging and complex projects.VIEW MORE
With our strong expertise in both business/functional processes and the full range of SAP Business Analytical tools we are capable of delivering the most complex and challenging reporting solutions.VIEW MORE
Thanks to the combination of our strong knowledge on the SAP business processes (finance & logistics) with in-depth technological skills we are capable of helping our customers to optimize their processes in many ways !VIEW MORE