Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Basic Materials; Chemicals, Major Diversified $9B Fortune 500 Global ECC 5.0 Treasury & Risk Management, Cash Management, In-House Cash Global SAP implementation that included Cash Management, In-House Cash and Treasury & Risk Management. Addressed integration points in FI/CO such as Accounts Payable, Accounts Receivable, and General Ledger. Phase two of this project included a rollout of the functionality to Canada. This supplementary scope introduced a dual-instance landscape that added additional complexity to the treasury solution. Operational activity remains in the Canada instance while overall treasury visibility remains in one instance of SAP.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Basic Materials; Chemicals, Major Diversified $3B Global ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash, FX, Hedge Management, Commodities Multiple implementations and projects over the course of a 7 year relationship. Implementation of a treasury solution for the US based centralized treasury group consisting of cash management and treasury & risk management across many companies. The multi-system landscape also required ALE to interface with other SAP accounting systems and also custom accounting reports for non-SAP companies. Followed with an SAP rollout phases which encompassed Europe including multiple in-house banking treasury centers and LATAM rollout. implementation of Exposure Management 2.0 and reengineering of existing FX and Hedge Management in order to provide a consolidated global FX exposure analytics and proposed hedges within the guidelines of company policy.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Basics Materials; Specialty Chemicals $32B Global ECC 5.0
ECC 6.0
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.
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; Chemicals, Major Diversified $74B ECC 6.0 Treasury & Risk Management, Cash Management, Electronic Banking, FX The full implementation project scope spanned a North American rollout of the SAP Treasury, Cash Management and Electronic Banking functionality, including Debt and Investment Management, Intercompany Loans, Foreign Currency Exchange Spots & Forwards, Interest Rate Derivatives, Market Risk Management, Cash Position Management, Automated Cash Concentration/Cash Pooling, and Straight-Through Electronic Payment Processing in a multi-instance landscape.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Basic Materials
Agricultural
Chemicals
$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.