Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Industrial Goods; Aerospace / Defense $64B Fortune 100 Global ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash Multi-year, multi-country, multi-wave project encompasses all aspects of an SAP Transaction Manager, Cash Management and In-House Cash implementation. Replaced a standalone legacy treasury workstation with SAP to better meet business needs.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Industrial Goods; Aerospace/ Defense $23B Fortune 500 Global ECC 6.0 Treasury & Risk Management, Cash Management, FX, Market Risk Analyzer The project scope included Cash Management, Payments, Transaction Manager (including hedge management for FAS133 accounting), and Market Risk Analyzer. The implementation included functionality for a variety of treasury instruments including Money Market Funds, Bonds, Facilities, Bank Loans, Interest Rate Swaps, Foreign Exchange and Corporate Investments. Hedge Management, FAS133 reporting, financial and corporate reporting were also included in the implementation. Cash Position, Inbound bank communications, Wire and ACH payments and related testing with the banks (foreign & domestic) were implemented under the project scope.