SAP solutions for demanding clients

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

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Clients' opinions

Given the amount of accounting documents processed by our SAP system, we knew from the beginning that using only the system’ s standards would not allow us to meet reporting requirements imposed by the amendments to the law on Payment gridlocks. We were confident that we chose a company that was familiar with the solutions or extensions we had already had in SAP and would have no problem incorporating them into the solution we were designing.
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RAFAŁ GRUSZECZKA
CFO - GRUPA MASPEX
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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.
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Anna Sowińska-Polak
Kierownik Działu Systemów SAP

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Our products

Payment Cockpit symbol

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.

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Bank Statement symbol

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.

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Liquidity Cockpit symbol

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…

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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.

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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

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