Treasury Operating Model & Platforms
Treasury platforms delivered front to back.
Treasury & Finance
Finance Transformation & ERP
A faster close comes from designing process, data and systems together.
Overview
Long closes usually have the same cause: the finance process, chart of accounts, data model and reporting structure were not designed together.
Capmark helps institutions redesign the finance operating model across process, data, technology, controls and organisation. We improve the close, strengthen the finance data model, modernise reporting and reduce manual reconciliation.
The outcome is a finance function that closes faster, reports from governed data and spends more time on analysis than manual assembly.
What we do
We design the target finance function: organisation, roles, shared services, location, process ownership and controls. The design is grounded in what the function processes today, so cost and headcount choices are evidence-based.
We re-engineer monthly, quarterly and year-end close across account substantiation, certification, intercompany, consolidation and reporting. The goal is a faster close with fewer manual adjustments and stronger evidence.
We redesign the chart of accounts and finance data model: dimensions, hierarchies, definitions and governance. Planning, reporting and analysis can then read from the same structure.
We build driver-based budgeting, forecasting and planning, with management information linked to the drivers that move performance. Finance becomes better able to explain what changed and why.
We produce statutory, management and board reporting from governed data, with workflow and reconciliation tooling to automate routine steps. Where ERP or planning platforms are in scope, we support selection, configuration and implementation.
What to expect
A Senior Practitioner leads from day one. The first weeks map the close timeline, reporting pain points, data issues, manual workarounds and the shape of the finance organisation.
We then design the target state with the CFO and sequence early improvements while the deeper structural change is built.
Engagements range from finance discovery and business case to sequenced transformation and platform delivery.
Early discovery precedes a sequenced delivery programme.
01
Assess
Establish the current state, the constraints, the risks and the value at stake.
02
Define
Shape the target model and the business case with the executives who own the outcome.
03
Mobilise
Stand up the team, the plan and the governance around the outcome.
04
Implement
Design, build and test the change, with the business alongside.
05
Sustain
Cutover, hypercare and handover, so the business runs it under its own control.
The same five stages on every engagement, led by senior practitioners end to end. How we work
Client result
Proven in the work, not the pitch.
Asset & Wealth Management · Operating Model
Revenue, fee and funds management operating model rebuilt for Australia's leading private wealth manager
Australia's Leading Private Wealth Manager · Revenue, Fees & Funds Management
The wealth manager partnered with us to uplift its operating model across all revenue: advice fees, commissions and funds management, integrating a third-party advice wrap platform, implementing aspects of Iress and updating the ledgers beneath them.
- All revenue
- Fees, commissions & funds management
- Wrap + Iress
- Platforms integrated
- Ledgers
- Updated and reconciled
- To production
- Full test lifecycle delivered
Read the case study
Insights
Related thinking.
Get in touch
Talk to a Partner about Finance Transformation & ERP.
Tell us what needs to change and where the pressure or risk is showing.