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
Basic Materials; Oil & Gas $60B Fortune 100 ECC 5.0 Treasury & Risk Management, Cash Management, Electronic Banking The full implementation project scope spanned a global rollout of most of the SAP Treasury, Cash Management and Electronic Banking applications. The functional scope included Debt and Investment Management, Derivatives, Foreign Currency Hedging, FASB133 Hedge Management Accounting, Global Cash Position / Cash Concentration Management, Straight-through Electronic Payment Processing, Electronic Bank Statements, and Bank Account Reconciliation. Note: e5 was later hired to work with the split of the company into two distinct entities. This project was broken into two major subcomponents. The first component entailed splitting the existing SAP Treasury and Cash Management solution to allow for the two entities to manage their treasury operations in the same SAP system but independently of one another. This short-term, bridge solution was directly followed by the second component of the project, which entailed a complete system split of the two entities into separate, independent SAP instances. e5 had responsibility for all business activities associated with the split including system configuration, testing, documentation, and training, as well as working closely with the SAP team performing the actual instance split to validate results and solution impact.
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
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
Technology: Printed Circuit Boards $18B Fortune 500 Global ECC 6.0 Treasury & Risk Management, Cash Management, Electronic Banking, FX, In-House Cash This company with facilities in 21 countries implemented a treasury solution that included cash management for more than 600 bank accounts, electronic banking, in-house cash, debt and investments, foreign exchange and interest rate swaps. The company operates with three treasury centers in North America, Europe, and Asia.
Approximately 80% of the cash accounts were centralized regionally with three main relationships. Payment solutions using straight-through processing were designed and executed for all three main relationships using SAP’s IDoc solution, including all types of payments. The treasury implementation was the catalyst to re-engineering and standardizing accounts payable and treasury payment methods and house banks across the entire organization. Electronic bank statements (BAI/MT940) from the remaining 20% of the smaller banks were accumulated through a third-party aggregation service. Information from prior and current day bank statements was used to determine regional and global cash positioning and short-term forecasting.
Short and long term investments and debt were implemented using SAP’s Money Market module as well as the tracking of AR securitization programs in both the US and Europe using SAP’s facilities functionality. Intercompany loans were also implemented to track investments and borrowing between corporate and subsidiaries. Basic In-House Cash functionality was implemented with plans to add more functionality at a future date. Intercompany ZBA structures are tracked in order to calculate appropriate interest in debit and credit balances within the EUR and USD pool structures. e5’s standard add-on for foreign exchange trading was implemented using the FXall trading platform. SAP is used as the book of record for all trades and subsequent accounting postings and calculations for daily and month-end processes.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Services; Discount Variety Stores $73B Fortune 100 Global ECC 6.0 Treasury & Risk Management, Cash Management, Electronic Banking, FX This implementation included cash management for more than 1,000 bank accounts, transaction management, electronic banking, debt and investments, foreign exchange and interest rate swaps. This included blueprinting, configuration, straight-through processing design using an XML format created with the payment medium workbench, working with development teams in the US and India, and creating a global footprint for future implementations. Although the company’s treasury operations are centralized in the United States with minimal activity in Europe and Asia, the volume of transactions and size of the bank structure rivaled the complexity of a multinational implementation.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Utilities; Electric Utilities

$10B       Treasury & Risk Management, Cash Management, In-House Cash, Electronic Banking

The full implementation project scope spanned most of the SAP Treasury, Cash Management, In House Cash and Electronic Banking functionality. The implementation of the SAP IHC module functionality and its integration with SAP’s Cash Management functionality. The IHC specific scope included a “payment factory” for processing of centralized payments on-behalf (POBO), centralized collections for processing receipts on-behalf, multilateral inter-company transaction netting and settlement, as well as intercompany cash pooling and cash pool loans for over 125 affiliated companies.