Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Basic Materials; Oil & Gas Equipment and Services $23B Fortune 100 ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash e5 was brought in to perform a comprehensive assessment of the solution design for an implementation project that was already underway. e5 was then engaged to take over as the implementation partner for In-House Cash (IHC), including intercompany internal cashless settlements, external cash settlements, and cross company target balancing, as well as Payment Processing. e5’s was entrusted with responsibility for getting the project back on track, driving the project to fruition, addressing solution design issues, troubleshooting outstanding processing problems, creating solution documentation, executing comprehensive knowledge transfer, ensuring system stabilization, and providing post-go-live production support. Additionally, e5 provided support for the Treasury Transaction Manager functionality that included foreign exchange contract management (spots, forwards, swaps), intercompany and external loans management, bond issuance, interest rate swaps, commercial paper, and revolving credit facilities.