13 YOUR PARTNER FOR SAP TREASURY CONSULTING PERFECTION IN DETAIL.
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3 SYMQ YOUR PARTNER FOR ALL SAP ISSUES IN THE AREAS OF CASH, LIQUIDITY, PAYMENT, TREASURY AND RISK MANAGEMENT! Who We Are Sympathy and Quality This is what our name stands for SymQ was founded in 2012 as a specialized consulting firm for Financial Supply Chain Management in SAP under the umbrella of Hanse Orga Group. We at SymQ offer a one-stop shop for professional consulting to large and mid-sized corporations and are available as experts for all SAP issues in the areas of cash, liquidity, payment, treasury and risk management. In association with internationally established SAP consulting firms, we have developed our own SymQ consultant network which provides a growing database on SAP products and product development as well as global SAP consulting resources. What makes us stand out from other consultancies is the fact that we maintain a holistic view on the corporate situation and that we offer comprehensive SAP consulting services that include all steps from analysis, design to implementation! Thus, we do not just provide isolated consulting for one specific SAP module, but rather analyze on the basis of your specific treasury processes and requirements which SAP modules, further developments of SAP modules or SAP enhancements would be most efficient for your organization. We will show you functions in your SAP system that you maybe did not even know about or did not use before. Experience shows that you will be amazed by the functions that are hidden in the SAP standard modules SAP Financial Accounting (SAP FI) and SAP Cash & Liquidity Management (SAP CM/LM) and other SAP modules in the area of SAP Treasury to optimize your financial supply chain. Even if SAP is a standard system, we want to show you that you and your organization do not have to just follow this standard but rather how you can configure the SAP standard to best meet your company s individual requirements. He who knows the goal can decide; he who decides finds peace; he who finds peace is certain; he who is certain can think; he who can think can improve. Confucius, Chinese philosopher, 551 479 BC
4 Our mission: We seek to support you in developing the right strategy for your financial supply chain in SAP, efficiently using your entire existing SAP environment, selecting other appropriate SAP modules, if necessary, and customizing them to your treasury requirements, continuously optimizing your workflows and adapting them to current challenges. Our vision: the optimal use of SAP potential in every industry. Unser drive: when you are satisfied, we are satisfied! The foundation of our successful work is our experienced staff. They always keep up-to-date in their area of expertise and with regard to the SAP system solutions, thereby building the foundation for a professional and sustainable consulting. Jochen Stiebe Managing Director SymQ GmbH Our Strength: Experienced Consultants and Partners We stand for premium and professional consulting, based on SAP best-practice experiences from more than 30 SAP projects with corporations of all sizes and from numerous industries. Our staff are experienced consultants with both SAP and project know how in the areas of cash, liquidity, payment, treasury and risk management. As we cooperate closely with SAP Product Management and SAP Development, we can assure you that we always have the latest information with regard to the SAP standard. For you, SymQ is a partner that can identify, design and implement all features of your existing or possible future SAP environment. We are convinced that an SAP project is especially successful when all features of the software are identified and analyzed in advance and are then implemented according to the specific requirements of a company. We follow an established project approach that ensures a goal-oriented, time and cost-efficient and trusting cooperation with our customers to implement this comprehensive solution. Make use of our extensive expertise for your SAP project and profit from these benefits: Use of integrated SAP functions without additional licensing costs Implementation by our experienced consultants on the basis of best-practice experiences from over 30 successful SAP implementation projects Complete implementation documentation for the different SAP components SAP standard know-how, including tips & tricks for daily routine and know-how transfer to your staff
5 Your Requirements Are Our Mission The significance of the financial supply chain in companies has grown steadily over the last years, in particular due to the increasing complexity of global financial markets and the growing demands for transparency in finance. As a consequence, many system providers are available in the market that provide a wide range of system-based functions in the areas of cash, liquidity, payment, treasury and risk management of companies. The multitude of the different systems or software solutions does not make it easy for users to find the one and only system. When looking for the right solution, users tend to forget that many of the treasury functions offered by system providers are already available in modules of the SAP ERP system of the company but are not yet utilized or utilized insufficiently. SymQ is specialized in uncovering such hidden SAP potentials in corporations. Our experienced team of SAP experts helps you to efficiently use your SAP ERP system environment or enhance it to meet your needs. Our consultants support you in developing solutions that create business value for your company in consideration of your specific structure and processes. As a partner whose focus lies on a holistic approach, we will develop jointly with you your specific requirements in the areas of cash, liquidity, payment, treasury and risk management and review them for efficient feasibility in SAP. Our goal is to avoid isolated stand-alone solutions and instead to realize a solution that is customized specifically to your existing SAP system environment. OUR PROMISE SAP consulting and implementation from a one-stop shop Well-established, excellently trained project teams Highest quality standards and guaranteed planning reliability Best-practice solutions in the area of SAP Treasury derived from national and international customer projects
6 Our Consulting Approach SAP provides numerous options to make your finance business processes efficient and offers highly functional and integrated solutions to do so as standard and application solutions. With the objective optimizing your business processes and of selecting an efficient solution for you in the SAP environment, we offer to perform a systematic SAP analysis of potential based on structured interviews in advance of any project. The aim of the SAP analysis of potential is to record information about your specific business processes in the areas of cash, liquidity, payment, treasury and risk management and then analyze the information with regard to a possible realization in existing SAP modules or separately licensed SAP modules. Our experienced consultants identify, design and implement SAP solutions that are efficient for your company and functions that facilitate the full realization of the potential of SAP solutions in the areas of cash, liquidity, payment, treasury and risk management. You decide how much support you need and we provide the tailor-made consulting and implementation services you require: be it just an analysis approach with simple coaching, specific project support or a full service. Option 1 SAP Treasury Analysis of Potential As a first step, we offer an SAP Treasury analysis of potential to analyze your current situation and develop a project implementation proposal to specify how you can best use your existing and future SAP applications. Option 2 SAP Re@dy to Run Service In the scope of our SAP Re@dy to Run Services we determine your most important requirements, activate the SAP customizing specifically for these requirements, provide tips & tricks for your daily work and create a customizing guide for you to continue to get the most out of your standard applications for your corporation. Option 3 SAP Advanced Implementation If you are looking for extensive consulting and support for complex projects, SAP Advanced Implementation is the right choice for your corporation. With our consulting approach you achieve unprecedented efficiency for your company and are well prepared to meet future challenges. In addition to custom consulting, we emphasize know-how transfer to your staff, a main factor in terms of sustainability for your project. We also support you in the scope of a successful SAP project implementation.
7 Process Optimization with SAP (SAP Treasury Analysis of Potential) Integration Transparency Evaluation & Design Treasury & Risk Management Payment Process Management Cash Management Working Capital Management Taking Stock Liquidity Management Status Analysis
8 Our Customers Since our foundation in 2012, numerous renowned companies, including a number of Fortune 500 companies, have opted to use our specialized SAP Treasury consulting. Organizations from midsized companies to major international corporations profit from our custom support. Treasury is of importance to all corporations, thus our clients come from all industries such as energy, production, retail, media, financial services and others. Our customers especially value our experience from the numerous SAP projects, the high quality of our consulting services and the competent implementation. Thanks to the tailored consulting by SymQ, we were able to migrate our SAP system to EMIR and to send our reports to the trade repository in time. We are very happy with the professional support by SymQ. It was the reason we could complete our project as scheduled. We can only recommend the consultancy! Rüdiger Pressler Head of Finance AMAG Austria Metall AG
9 Our Comprehensive Service With a special focus on competent an extensive consulting for your financial supply chain in SAP we enable you to view your financial supply chain as a whole, and: Analyze your operative business processes and IT system architecture Derive functional and technical requirements of the corresponding departments Produce a functional and technical implementation concept Deliver implementation and continuous optimization CORE COMPETENCES SYMQ: SAP expert know-how SAP IT conception and design SAP configuration and implementation Interface programming User-exit programming Technical reviews Training and support Partner network for implementation Your needs are in the focus of everything we do. Together we will analyze how your requirements can be realized most effectively, either by using the SAP standard licenses your corporation already has at its disposal, by using SAP enhancements for leveraging additional efficiency beyond the standard, or by using solutions that can also be used with ERP systems independently of SAP.
10 Your Competent Partner for Treasury Consulting: SymQ SymQ is specialized in analyzing SAP standardapplications and functions in the areas of Cash, Liquidity, Treasury and Risk Management with regard to their suitability for use in companies, and in reviewing and implementing them. Our project teams include industry experts and highly qualified SAP specialists. They have comprehensive expertise in their specific fields and with regard to the systems that are available to support you. We would be happy to provide you with an overview of all functions and options in the SAP standard application that are partucularly useful for your Treasury requirements. We are always available for an onsite appointment. Maximize the potential of your existing system environment and fully get to know the SAP functions that other companies have already used to leverage untapped Treasury potentials. Optimize your current Treasury Management with features that may have been dormant for years in your system landscape and that can significantly improve your daily operative processes. SymQ GmbH Oldesloer Straße 63 22457 Hamburg Germany Tel: +49 (0)40 / 51 48 08-0 Fax: +49 (0)40 / 51 48 08-188 Email: office@hanseorga.de http://www.hanseorga.de SymQ Americas 205 N. Michigan Avenue / Suite 4110 Chicago, Illinois 60601 USA Tel: +1 (312) 620 1200 Fax: +1 (312) 620 1201 Email: office@hanseorga.com http://www.hanseorga.com Copyright 05/2014 SymQ GmbH. All rights reserved. SAP and R/3 are registered trademarks of SAP AG.
11 HANSE ORGA GROUP A HOLISTIC APPROACH FOR YOUR FINANCIAL PROCESSES Since 2014, Hanse Orga has united the three entities Hanse Orga AG, cogon GmbH and SymQ GmbH under one umbrella: the Hanse Orga Group. Already today, more than 1,000 customers benefit from our leading and specialized solutions and services. As Hanse Orga Group we are a one-stop shop for your financial supply chain management. We offer specialized SAP add-ons in form of the Hanse Orga FinanceSuite modules, innovative and ERP-independent financial solutions of cogon and a competent SAP treasury consultancy by SymQ. With our integrated approach of modular software solutions and specialized SAP consultancy we are able to create added value for our customers. Since 1984 we have been developing modern financial solutions always having our finger on the pulse of the time. With a dedicated focus on the end-user experience, our technology is developed and continuously improved by financial professionals for financial professionals. Our customer-centric approach has resulted in technically sophisticated and economically elaborate systems. Coupled with high-level advocacy this is a proven recipe for best practices and sustainable quality. The integrated and SAP - certified solutions of the Hanse Orga AG offer companies a very useful add-on to their existing SAP landscapes. They help significantly enhance efficiency in the areas of account reconciliation, cash management, liquidity planning, treasury management, payment factory and electronic bank account management. The particular focus of cogon GmbH is on innovative and ERP-independent financial solutions for payments, cash application as well as cash, liquidity and treasury management. Flexibility, an extendable service offer and the easy integration into existing systems mark out our solutions. From global player to mediumsized companies companies can significantly benefit from the competent SAP consultancy of SymQ for the areas of finance and treasury. The consultancy approach ranges from strategy development and solution design via the implementation to the continuous process optimization in SAP.
12 SymQ GmbH Oldesloer Straße 63 22457 Hamburg Germany Tel: +49 (0)40 / 51 48 08-0 Fax: +49 (0)40 / 51 48 08-188 Email: info@symq.de http://www.symq.de SymQ Americas 205 N. Michigan Avenue / Suite 4110 Chicago, Illinois 60601 USA Tel: +1 (312) 620 1200 Fax: +1 (312) 620 1201 Email: office@hanseorga.com http://www.hanseorga.com