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.