All rights reserved © SkySparc AB SUCCESS STORY | OMNIFI’S RECONCILIATION BOARD SUPPORTS COMPLEX IMPLEMENTATION AND DELIVERS ONGOING VALUE TO MULTINATIONAL CORPORATE| CHALLENGE To better centralize and coordinate its global treasury operations, a multinational corporate wanted to upgrade the treasury management system (TMS) used in its UK- based international treasury, and add two large in-country entities. To ensure synchronization of sub- and general ledgers for the new entities, the firm asked SkySparc to develop an automated reconciliation process between parallel records held in the TMS’s accounting module and the firm’s enterprise-wide general ledger (GL) system. SkySparc made plans to configure the Reconciliation Board module of its OmniFi platform to facilitate

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