|Sector/Industry||Company Revenue||Fortune 100/500||Global||SAP Release||SAP Module||Project Description|
|Industrial Goods; Farm & Construction Machinery||$27B||Fortune 100||Global||ECC 6.0||Treasury & Risk Management, Cash Management, In-House Cash, FX||The project focused on transitioning from multiple, disconnected, custom systems and tools to a single system to streamline the management of treasury operations. The project included full In-House Cash (IHC) processing including payments on behalf (POBO) and intercompany netting, the Transaction Manager (TM) module for short and long term debt and investments, intercompany loan tracking, as well as, foreign exchange management and interest rate risk management and the Cash Management (CM) module for treasury payment management, cash position, external bank reconciliation and short term invoice based liquidity forecasting. Straight through processing with external banking partners is facilitated by utilizing the new SAP tool Financial Services Network (FSN). Additionally, bank administration, bank fee statement analysis and FBAR reporting was transitioned to SAP utilizing Bank Management Suite5. The project provided the client with increased visibility to global cash for a more efficient use of liquidity. Moving to a consistent global process opens new opportunities for greater efficiencies and future growth.|
e5 Solutions Group is the recognized leader in solution design, implementation services and add-on software for SAP® Treasury and ERP Financials Applications.
e5 Solutions Group offers clients an unparalleled depth of knowledge and breadth of project experience that when combined with the speed, flexibility and responsiveness only available in a smaller organization, delivers to clients a partner experience that drives effective, real-world results.