Projects and Clients

See the projects we have completed and hear what our Clients say about their experiences. Discover why collaborating with us is worthwhile.

TMS Cash Management in the LPP S.A. Group

In June 2022, the LPP S.A. Group implemented a solution for reporting the actual and projected state of funds in individual companies. The main purpose of the solution is to monitor the current state of funds and the use of limits in various currencies, companies, banks, as well as reporting the execution and forecast of the cash flow for the selected period. With real-time data access, the business team has gained a tool that allows for flexible and efficient verification of the accuracy of the processed data.

Fintiera Bank Statement Cockpit in Synthos Group

In January 2023, the Synthos Group implemented the Fintiera Bank Statement Cockpit solution, a comprehensive product that overrides the standard functionalities of the SAP financial module for handling bank statements. By deciding to launch the solution, the Synthos Group has acquired a tool enabling the standardization of processes, data archiving, and optimization of bank statement postings directly in the SAP S/4HANA system.

Market Risk Management at P4

Another implementation was completed by our team, which ended with mutual satisfaction and satisfaction with the achieved results. This time, we had the pleasure of working with P4. Below are a few words about the implementation carried out.

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Client Testimonials

The decision to choose FINTIERA was driven by a long-term collaboration with one of the company's co-owners, Mr. Janusz Gaweł. Having completed many projects in the treasury area that also intersected with the FI module in the past was a great recommendation for further use of their services. Considering the volume of accounting documents processed by our SAP system, we knew from the beginning that relying solely on the system's standards would not allow us to meet the reporting requirements imposed by the changes introduced to the Act on Payment Backlogs. We chose a company about which we were certain that it knows the solutions or extensions in SAP that we have, and would not have a problem with incorporating them into the designed solution. Considering the scale of our operations and the already mentioned volume of documents, we wanted the developed solution not to create performance issues for us. In the case of FINTIERA, we were sure that this would be the case - as evidenced by the history of our cooperation characterized by a comprehensive as well as visionary approach.

RAFAŁ GRUSZECZKA

CFO - Maspex Group

I confirm that once again the cooperation with Fintiera went successfully, maintaining the highest standards and good practices. The high quality of implementation was guaranteed by due diligence and significant commitment at all stages of the task. Fintiera Company completed the order in accordance with the contract.

Anna Sowińska-Polak

SAP Systems Department Manager

The key aspect of the project that we liked the most was the openness to seeking solutions - even when an issue was raised that was less known to Fintiera, they analyzed it and came back with ready solutions. They also shared insights they had and were able to select the best option for us.

Maja Wróblewska

Accounting & Reporting Manager

The Fintiera team proposed the most optimal way of implementing changes, utilizing the potential of the other SAP Treasury modules (TRM). Expansion of the standard SAP transaction (risk module) to measure the interest rate gap (assets and liabilities sensitive to interest rate changes) by adapting to the company's reporting requirements.

Agnieszka Kolanek

Treasury Department Manager

The solution provided by the Fintiera project team significantly increased efficiency and streamlined the daily work of the team responsible for the process of posting bank statements. This translates into greater comfort of work and a sense of security for the people handling the process. Fintiera consultants took care of every detail and ensured that the implementation was smooth, safe, and timely.

Justyna Bembenek

Director of Financial Liquidity Management Department, Synthos Group

The cooperation between Fintiera and LPP S.A. has made it possible to successfully carry out the implementation of a customized internal TMS system for managing the liquidity of the LPP S.A. Capital Group. The solution connects with the company's operating ERP system and the banking system that provides intraday bank statements. Fintiera's team actively participated in the development and implementation of project assumptions and in communication with the bank, serving as the connectivity hub

Magdalena Pograniczna

Proxy of the Management Board Treasury & Banking

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Projects and Clients

TMS Cash Management in the LPP S.A. Group

Fintiera Bank Statement Cockpit in Synthos Group

Market Risk Management at P4

Client Testimonials

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