Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Basic Materials; Agricultural Chemicals $25B Fortune 100 Global ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash This implementation project consists of a complete multi-phased, multi-region SAP treasury design and deployment. This initiative was part of a comprehensive SAP rationalization of multiple SAP instances, the migration of the company’s treasury operations from SunGard’s Quantum Treasury Workstation to SAP’s integrated ERP treasury, and implementation of a cash management solution.The project scope included design and implementation of a comprehensive in-house banking solution leveraging the In-House Cash (IHC) module with two separate bank areas in the US and Singapore; facilitating effective management of multi-currency, cross-company cash pooling activity; an active intercompany FX hedging program, and a comprehensive intercompany invoice settlement and netting operation. The project also includes the implementation of SAP’s Treasury Transaction Management (TR-TM) functionality to provide greater management and tracking of short and long term-debt, both external and intercompany, with fixed and variable rate notes, syndicated credit facilities, letters of credit, and commercial paper, as well as structured intercompany loans. In the area of Foreign Exchange (FX) risk management, the system was set up to handle FX spots, forwards, swaps, non-deliverable forwards, T-locks, and comprehensive FX hedging. In other areas of risk management, the system was set up to cover interest rate swaps, hedging, commodity management and counterparty credit risk. In the areas of cash management, payment processing, and bank account reconciliation, a robust solution was designed and rolled out to facilitate multi-currency, multi-region cash positioning, cash pooling, payment processing, and electronic bank account reconciliation across several banks in North America, South America, Europe and Asia.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Basic Materials
$14B     ECC 6.0 Commodities Development, definition, testing, and implementation of commodities. Additional responsibilities included business process mapping to SAP, gap analysis, solution design, configuration, documentation, development and delivery of key-user demonstration/training, development and delivery of end-user training material, go-live support, and post go-live support.