Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Basic Materials; Major Integrated, Oil & Gas $122B Fortune 100 Treasury & Risk Management, Cash Management, In-House Cash Full treasury implementation of transaction manager, securities, In-House cash, cash management, bank reconciliation, payments, and cash forecasting. The project included project management, business process mapping to SAP, gap analysis, solution design, configuration, documentation, development and delivery of key-user training, development and delivery of end-user training material, management and development of end-to-end system testing, go-live support and post go-live support.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Basic Materials; Oil & Gas $60B Fortune 100 ECC 5.0 Treasury & Risk Management, Cash Management, Electronic Banking The full implementation project scope spanned a global rollout of most of the SAP Treasury, Cash Management and Electronic Banking applications. The functional scope included Debt and Investment Management, Derivatives, Foreign Currency Hedging, FASB133 Hedge Management Accounting, Global Cash Position / Cash Concentration Management, Straight-through Electronic Payment Processing, Electronic Bank Statements, and Bank Account Reconciliation. Note: e5 was later hired to work with the split of the company into two distinct entities. This project was broken into two major subcomponents. The first component entailed splitting the existing SAP Treasury and Cash Management solution to allow for the two entities to manage their treasury operations in the same SAP system but independently of one another. This short-term, bridge solution was directly followed by the second component of the project, which entailed a complete system split of the two entities into separate, independent SAP instances. e5 had responsibility for all business activities associated with the split including system configuration, testing, documentation, and training, as well as working closely with the SAP team performing the actual instance split to validate results and solution impact.
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.