Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Consumer Goods; Confectioners $6B Fortune 500 Global ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash, Electronic Banking, Foreign Exchange, Exposure Management, Market & Credit Risk Analyzers Global SAP implementation including enhancement pack updates (multiple over the years), electronic banking, cash management, foreign exchange, exposure management, investments, debt, interest rate swaps, market risk analyzer , credit risk analyzer, and in-house cash. Asia rollout and multiple in house banking centers.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Consumer Goods; Household & Personal Care Products $16B Fortune 500 Global ECC 4.0
ECC 4.6
ECC 5.0
ECC 6.0
Treasury & Risk Management, Cash Management, In-House Cash, FX, Market & Credit Risk Analyzers Multiple implementations and upgrade projects over the course of a 15 year relationship. Multi-wave, multi-country projects that have spanned global treasury implementations, development of a European treasury center, creation of global intercompany netting center in Europe; cash pooling, electronic banking, cash management, centralized liquidity, foreign exchange, foreign exchange exposure management, investments, debt, interest rate swaps, market risk analyzer, in-house cash, accounts payable, accounts receivable in addition to electronic payments, outsourced check printing, payment remittance handling, and bank statement reconciliation; payments-on-behalf, target balance sweep loans, interest reallocation and full multilateral-multicurrency intercompany netting. Also implemented a Global Payment Factory.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Consumer Goods $11B ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash, Electronic Banking, FX, Credit & Market Risk Analyzers The full implementation project scope spanned a global rollout of most of the SAP Treasury, Cash Management (US and International) and Electronic Banking functionality, including Debt and Investment Management, Foreign Exchange, Derivatives, Market Risk Management, Credit Risk Management, Cash Position Management, Liquidity Planner and In-House Banking (In-House Cash). The IHC specific scope included a European ‘payment factory’ for processing of centralized A/P mass payments on-behalf, multilateral inter-company transaction netting and settlement, intercompany hedge processing, intercompany cash pooling and cash pool loans for more than 50 affiliated companies worldwide. Additionally, numerous custom reports were built using the SAP Business Warehouse (BW) and a Web Portal Executive Dashboard was constructed to provide consolidated access to real-time global positions, market conditions and key performance indicators, such as Currency & Interest Rate Exposures, Hedge Positions, Foreign Currency Gains and Losses, Debt and Investment Positions, Return on Investment and Yield Curves.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Consumer Goods; Retail, Greeting Cards Private Global ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash This company, which employs more than 32,000 worldwide, implemented Cash Management, Debt and Investment management and Foreign Exchange processing. A comprehensive cash management implementation replaced all existing systems for cash positioning and a custom forecasting tool was designed and implemented to replace and augment existing processes. The company also successfully implemented Debt / Investment, Foreign exchange and Hedge Management in a very short period of time.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Consumer Goods; Food Manufacturing Private Fortune 500   ECC 6.0 Treasury & Risk Management, Cash Management, BCM The project scope included Cash Management, Payments, Bank Connectivity, and Transaction Manager. The implementation included functionality for a variety of treasury instruments including Money Market Funds, Commercial Paper, Bonds, Facilities, Bank Loans, and Corporate Investments. During the implementation of SAP the company was in the process of switching banking providers. e5 helped facilitate banking connectivity and requirements during this process. Cash Position, inbound bank communications via electronic bank statement, outbound bank communications via Data Medium Exchange (IDoc files), wire / ACH payments, and related testing with the banks were implemented under the project scope.