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; 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
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
Paint & Coating Manufacturing $4B Global ECC Treasury & Risk Management, Cash Management, In-House Cash, FX, Market Risk Management, Credit Risk Management More than 11 full lifecycle projects over the course of a ten year relationship, including a global SAP treasury and financial shared services center implementation. Projects have included the implementation of SAP treasury as part of an initial SAP ERP implementation: accounts payable, accounts receivable, electronic payments, outsourced check printing, electronic bank statement reconciliation, cash position and forecasting; foreign exchange, investments, debt, interest rate swaps, market risk analyzer and hedge management; In-house Cash including payments-by-self, payments-on-behalf, target balance sweep loans, interest reallocation and full multilateral-multicurrency intercompany netting. Multi wave rollouts including North America, LATAM, Finland, Russia and Turkey.
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
Services; Discount Variety Stores $482B Fortune 50 ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash, FX Multi-wave project included Cash Management (CM) and Transaction Management (TM), including Long /Short Term Debt and Investments, Inter-Company Loans, Internal/External FX, Interest Rate Derivatives; Freeform Payment, Repetitive Payments, Swift Payment integration, FXAll trade platform integration, Bloomberg market data integration, Cash Position Reporting, R/3 Reporting, BW Reporting, FX Valuations, NPV Valuations and Hedge Accounting.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Industrial Goods; Farm & Construction Machinery $27B Fortune 100 Global ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash, FX The project focused on transitioning from multiple, disconnected, custom systems and tools to a single system to streamline the management of treasury operations. The project included full In-House Cash (IHC) processing including payments on behalf (POBO) and intercompany netting, the Transaction Manager (TM) module for short and long term debt and investments, intercompany loan tracking, as well as, foreign exchange management and interest rate risk management and the Cash Management (CM) module for treasury payment management, cash position, external bank reconciliation and short term invoice based liquidity forecasting. Straight through processing with external banking partners is facilitated by utilizing the new SAP tool Financial Services Network (FSN). Additionally, bank administration, bank fee statement analysis and FBAR reporting was transitioned to SAP utilizing Bank Management Suite5. The project provided the client with increased visibility to global cash for a more efficient use of liquidity. Moving to a consistent global process opens new opportunities for greater efficiencies and future growth.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Industrial Goods; General Building Materials $5B Fortune 500 Global ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash, FX The project consisted of a multi-phased, multi-region implementation that covered two major treasury centers in the US and Europe. This initiative included the migration of the company’s North American and European treasury operations from SunGard’s Quantum treasury workstation to SAP’s integrated ERP treasury and cash management solution. To achieve the corporation’s goals of system rationalization, stronger financial controls, increased automation, and realization of effective financial risk management, a very broad set of SAP Treasury functionality was rolled out. The project scope included design and implementation of a comprehensive in-house banking solution leveraging the In-House Cash (IHC) module with three separate bank areas in the US, Canada, and Europe, 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 included implementation of SAP’s Treasury Transaction Management (TR-TM) functionality to cover the management and tracking of short and long term-debt with fixed and variable rate notes, syndicated and bilateral credit facilities, letters of credit, bank guarantees, capital leases, and commercial paper, as well as structured intercompany loans. In the area of Foreign Exchange risk management the system was set up to handle FX spots, forwards, swaps, non-deliverable forwards, average rate forwards, and comprehensive intercompany FX hedging. 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 and Europe.
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.