Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Financials; Insurance $35B Fortune 100 Global ECC 6.0 Treasury & Risk Management, Cash Management Implementation of SAP ERP Treasury Cash Management (TR-CM) on release ECC 6.0 EhP 5. This project sunset the existing treasury workstation, SunGard’s ResIQ, which had been in place for over eight years, and replatformed the functionality onto SAP in order to take advantage of increased efficiency from single system integration and reduce the number of third party systems.  The project was an end-to-end implementation from requirements gathering through go-live and system stabilization.  The functional scope included liquidity forecasting, target balancing, payment execution, and electronic bank statement processing for over 400 bank accounts across more than 15 separate banks, as well as daily cash positioning for 16 different cash pools.