SymQ GmbH was founded in 2012 as part of Hanse Orga Group and provides professional consulting – from strategy development and solution design to continuous optimisation – for Finance and Treasury in your company. Due to our team of experts and our interdisciplinary partner network we offer - in addition to the implementation of innovative SAP solutions - functional and technical process consulting and design, current product know how and extensive knowledge of the industry to realise your business goals.
Our core competences are:
- Optimised cash application using the SAP electronic bank statement
- Daily cash management and forecast with SAP Cash Management
- Efficient analysis and planning of liquidity according to origin and utilization of funds with SAP Liquidity Planner
- Control of external payment transactions using a central Payment Factory with SAP In-House Cash
- Standardised bank communication with via SWIFT and EBICS with the SAP Bank Communication Manager
- Trading, administration and balancing (HGB/IFRS/US GAAP) of financial products, incl. Hedge Accounting with SAP Transaction Manager
- Valuation of financial products and determination of risk indicators and simulations with SAP Market Risk Analyzer
- Flexible evaluation and generation of customized reports with SAP Business Planning and Consolidation
Learn more about us in our SymQ Company Brochure and find here an overview of the SAP Treasury Modules and our related SymQ Consulting Services.