|Sector/Industry||Company Revenue||Fortune 100/500||Global||SAP Release||SAP Module||Project Description|
|Basics Materials; Specialty Chemicals||$32B||Global||ECC 5.0
|Treasury & Risk Management, Cash Management, In-House Cash, Foreign Exchange||Multiple full lifecycle implementation projects including SAP Treasury Management, which encompassed short and long term investments, debt and intercompany loans, Foreign Exchange, and Interest Rate Derivatives for tracking and accounting integration; In House Cash, including intercompany netting and enhanced straight-through payment on behalf (POBO) processing; an In House Cash Payment Factory to create a unified European Shared Service Center Payment Factory with straight-through payment processing ; and comprehensive integration with SAP Accounts Payable, Cash Position Management, Accounting, Financial Reporting, Electronic Banking and Bank Account Reconciliation. Asia rollout included the extension of the In-House Cash (IHC) module for intercompany netting, Transaction Manager (TM) module for short and long term debt and investments as well as foreign exchange management and the Cash Management (CM) module for cash position, bank reconciliation and short term invoice based liquidity forecast.|
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.