SAP solutions for demanding clients

Original SAP products tailored to the needs of the Finance and Treasury teams

Clients' opinions

Fintiera’s cooperation with LPP S.A. has made it possible to successfully carry out the implementation of a customized, in-house TMS system for managing the liquidity of the LPP S.A. Capital Group. The solution connects to the company’s operational ERP system and the banking system that provides intraday bank statements. Fintiera’s team actively participated in the development and implementation of the project assumptions and in communication with the bank, serving as the connectivity hub.
Fintiera - ikona cytatu
Magdalena Pograniczna
Proxy of the Management Board Treasury & Banking
I confirm that once again the cooperation with Fintiera was successful, with the highest standards and good practices. The high quality of the implementation was guaranteed: by due diligence and significant commitment at all stages of the project. The Fintiera Company completed the order in accordance with the contract.
Fintiera - ikona cytatu
Anna Sowińska-Polak
SAP Systems Department Manager

Our products

Payment Cockpit

The outgoing payments process in SAP can be faster, safer, and more flexible. Create automatic payment proposals, change and accept them in mass mode. Sign payment files in SAP and send them directly to your house banks. Monitor payment statuses, search already paid items according to different criteria, and much more.

Bank Statement Cockpit​

Reconciliation of end-of-day bank statements doesn’t have to be an issue any longer. Automatic import of SWIFT MT940 and PDF files into SAP, advanced mechanisms of posting and clearing bank statement items, handy statistics and self-configuration of accounting rules – all included in our solution.

Liquidity Cockpit​

Current status of group cash position, reliable currency gap chart, multi-dimensional cash flow forecast, liquidity KPIs – these, among others, can be achieved without the time-consuming spreadsheets merging process. Moreover, all of them might be accessed by management on any device via the visual dashboard. If we add liquidity what-if analysis scenarios, you receive comprehensive solutions for uncertain times…

Special solutions

High efficient solutions that fill functional gaps in SAP ERP and S /4HANA systems are not enough. We also offer several other tools supporting financial management and financial reporting.

Company

We offer comprehensive portfolio of SAP solutions that streamline core finance and treasury processes: payment management, bank accounting, cash monitoring, liquidity forecasting, financial reporting to public authorities and direct communication with financial institutions.

Fintiera’s founders are SAP financial experts and architects with many years of project experience gained in Poland and abroad during the implementation and development of successive generations of SAP ERP systems, especially in treasury domain.

Need more information? Write or call us

ikona telefonu

+48 577 600 134

ikona maila

office@fintiera.pl

Fintiera is a producer of dedicated solutions for users of SAP ERP and S/4HANA systems, founded by experts with many years of experience working on international SAP projects.

Company Information

FINTIERA SP. Z O.O. SP. K.
Tax Identification Number (NIP): 8943146052
National Business Registry Number (REGON): 384457360
National Court Register (KRS): 0000805532
ADDRESS: WEST4 BUSINESS HUB,
UL. NA OSTATNIM GROSZU 3,
54-207 WROCŁAW
PHONE: +48 577 600 134

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