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.