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
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
Technology; Business Software & Services $88B Fortune 100 ECC 4.7
ECC 6.0
CFM (Treasury), In-House Cash, Cash Management, Market Risk Analyzer, BCM e5 has worked with this company on various strategic initiatives since 2003. Projects have included the expansion of the IHC intercompany multilateral, multicurrency payment netting solution on SAP ECC 6.0 to include a European region centralized A/P payment factory for processing domestic and cross-border third party Accounts Payable through a European-based In-House Bank. The expanded solution included centralized straight-through processing of domestic wires, SWIFT transfers, SEPA payments, and Citibank WorldLink wires in more than 15 different currencies.
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
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.