Financial  Management  Informa1on  Applica1ons  

Direct  

Control  

Execute  

Financial  Opera1ons  

Financial  Procedures  &  Business  Rules  

Authority  and  Limit's  Delega;on  

Opera;onal  Reconcilia;on  

Finance  Policy  Monitoring  

Payroll  Accoun;ng  

Travel  &  Expense  Processing  

Dispute/Deduc;on  Accoun;ng  

Fixed  Assets  Accoun;ng  

Project  Accoun;ng  

Accounts  Rec.  Processing  

Accounts  Payable  Processing  

Procurement  

Accoun1ng  Close  &  Consolida1on  

Close  Coordina;on  and  Scheduling  

Accoun;ng  Policies  and  Procedures  

Financial  Reconcilia;on  

Journal  Entry  Review  and  Approval  

Pre-­‐Close  Execu;on  

Tax  Accoun;ng  

Periodic  Close  Performance  

Consolida;ons  

Intra  Company  /Transfer  Pricing  

External  Financial  Repor1ng  

Investor  Rela;ons  Management  

Financial  Disclosure  Requirements  

Repor;ng  Compliance  Monitoring  

Detec;ve  Self-­‐Audit  

Financial  Statements  Approval  

Financial  Statements  Prepara;on  

Board  Repor;ng  Prepara;on  

Regulatory  Repor;ng  Produc;on  

Investor  Rela;ons  of  Support  

Regulatory  Enquiries  Handling  

Business  Performance  Management  

Management  Repor;ng  Framework  

Management  Repor;ng  

Procedures  and  Rules  

KPI  Defini;on  

KPI  Monitoring  

Business  Performance  Review/Impact  Assessment  

Incen;ve  Comp  Integra;on  

Management  Repor;ng  

Business  Analysis  and  Modelling  

Cost  Accoun;ng  Management  

Scorecard/Dashboard  Crea;on  

Business  Case  Prepara;on  

Planning,  Budge1ng,  Forecas1ng  

Budget  Procedures  and  Guidelines  

Strategic  Planning  and  Target  SeTng  

Opera;onal  Planning  

Capital  Planning  

Budget/Forecast  Model  Design  

Budget  Policy  Monitoring  

Plan  Approval  

Budget  Prepara;on  

Forecast  Prepara;on  

Risk  and  Compliance  Management  

Internal  Controls  Framework  

Enterprise  Risk  Framework  

Risk  and  Compliance  Monitoring  

Controls  Monitoring  

Fraud  Management  

Risk  Scoring  and  Evalua;on  

Risk  Repor;ng  

Compliance  and  Controls  Repor;ng  

Treasury  and  Investments  

Liquidity  Planning  

Treasury  Procedures  and  Rules  

Investment  PorUolio  Planning  

Investment  Procedures  and  

Rules  

Bank  Account  Reconcilia;on  

FX  Exposure  Management  

PorUolio  Performance  Monitoring  

Cash  Forecas;ng  

Cash  Mgmt  Opera;ons  

FX  Transac;ons  Execu;on  

PorUolio  Management  

Investment  Modelling  

Equity/Debt  Management  

Capital  Acquisi;on  and  Securi;sa;on  

Trading  and  SeWlement  

Tax  Management  

Tax  Strategies  and  Planning  

Tax  Compliance  Policies  &  Procedures  

Tax  Compliance  Monitoring  

Tax  Return  Prepara;on  

Tax  Enquiries  Handling  

Transac;on-­‐based  Tax  Advice  

Tax  Research  

Specialty  Services  

External  Financial  Audit  Requirements  

Internal  Audit  Objec;ves  &  Planning  

M&A  Strategy  

Financial  Business  Strategy  &  Corp  

Structure  

Audit  Recommenda;ons  

Monitoring  

M&A  Board  Approval  

M&A  Synergy  Monitoring  

Internal  Audits  Execu;on  

Audit  Findings  Reported  

M&A  Candidate  Iden;fica;on  

M&A  Deals  Execu;on  

Special  Projects  &  Internal  Consul;ng  

Financial  Administra1on  

Financial  Policies  &  Procedures  

Financial  Systems  Arch  Planning  

Staff  Planning  

Data  Governance  Strategy  &  Rules  

Financial  Service  Delivery  Model  

Policy  Monitoring  

Staff  Performance  &  Reviews  

Master  Data  Management  

Financial  Systems  Arch  Compliance  

Service  Provider  Monitoring  

Master  Data  Maintenance  

Staff  Development  and  Reten;on  

Financial  Systems  Maintenance  

Service  Provider  Management