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 Industry   SAP Release   SAP Module   Project Summary 
Agricultural ECC 6.0 (ERP2005) Cash Mgmt,
Treasury ,
Securities
The largest chicken company in the United States with more than 56,000 employees processing 9 billion pounds of chicken per year. Implementing the full suite of Cash Management, Treasury & Risk to realize process improvements and streamline its Treasury operations.
       

 Industry   SAP Release   SAP Module   Project Summary 
Manufacturing 4.6C Cash Mgmt The leading global supplier of tooling, engineered components and advanced materials that are consumed in production processes. Going live with SAP Cash Management, EBS and Straight Through Payments processing.
       

 Industry   SAP Release   SAP Module   Project Summary 
Food Services ECC 5.0 (ERP2004) Cash Management,
Treasury & Risk Management
One of the largest restaurant chains in the world operating more than 11,200 restaurants in all 50 states and 69 countries worldwide. Utilized e5 to enhance and extend a previous FI-GL and CM implementation to develop a global cash position view and implement Treasury and Risk Management functionality
       

 Industry   SAP Release   SAP Module   Project Summary 
Energy,
Utility
ECC 5.0 (ERP2004) Cash Mgmt,
Treasury ,
In House Cash
A $ 9.0 Billion diversified energy company involved in the development and management of energy-related businesses and services nationwide. Implemented Cash Management, and In House Cash to centralize its treasury operations including payments and collections processing and intercompany loans for over 100 legal entities
       

 Industry   SAP Release   SAP Module   Project Summary 
Consumer Products,
Manufacturing
4.6C Cash Management This is a global leader in turf maintenance equipment and precision irrigation systems serving professionals as well as homeowners. Toro has annual sales of over 1.8 billion.
       

 Industry   SAP Release   SAP Module   Project Summary 
Consumer Products ERP2004 Cash Mgmt,
Treasury & Risk Mgmt,
In House Cash,
Business Warehouse,
Liquidity Planner
This is a global leader in household consumer products using Liquidity Planner and BW supported Dashboards to enhance their global reporting
       

 Industry   SAP Release   SAP Module   Project Summary 
Oil & Gas 4.7/FINSERV2.0 Cash Management,
Treasury & Risk Management
Industry leader in the development of oil and gas reserves in Western Canada
       

 Industry   SAP Release   SAP Module   Project Summary 
Packaging 4.6C/CFM2.0 & ERP2004 Cash Management,
Treasury & Risk Management
To be added…
       

Industry SAP Release SAP Module Project Summary
Agricultural ERP2005 Cash Management,
Treasury & Risk Management
To be added…

 Industry   SAP Release   SAP Module   Project Summary 
Software 4.7/FINSERV1.1 Cash Mgmt,
Treasury & Risk Mgmt,
In House Cash,
Business Warehouse
Largest software company in the world utilizing BW and STP to enhance their global FX reporting and processing
       

 Industry   SAP Release   SAP Module   Project Summary 
Software 4.7/FINSERV2.0 Treasury & Risk Management To be added…
       

 Industry   SAP Release   SAP Module   Project Summary 
Paper 4.6C Cash Management,
Treasury & Risk Management
To be added…
       

 Industry   SAP Release   SAP Module   Project Summary 
Media ERP2005 Treasury & Risk Management To be added…
       

 Industry   SAP Release   SAP Module   Project Summary 
Consumer Products 4.70/FINSERV 1.10 Cash Management,
Electronic Banking,
Treasury and Risk Management,
In-House Cash
Implemented cash management, electronic banking, treasury and risk maanagement and in-house cash for a major consumer products company’s European operations with over 100 bank acccounts and 16 countries.
       

 Industry   SAP Release   SAP Module   Project Summary 
Oil Services 4.70/FINSERV 2.0 Upgrade Assisted with the upgrade of Treasury and Risk Management to 4.7/2.0.
       

 Industry   SAP Release   SAP Module   Project Summary 
High Tech ECC 5.0 (ERP2004) Cash Management,
Electronic Banking,
Treasury and Risk Management
Implemented cash management, electronic banking, treasury and risk management for their North America subsidiaries.
       

 Industry   SAP Release   SAP Module   Project Summary 
Chemical ECC 5.0 (ERP2004) Cash Management,
Electronic Banking,
Treasury and Risk Management
Implemented cash management, electronic banking, treasury and risk management globally including 300 bank accounts and 165 subsidiaries.
       

 Industry   SAP Release   SAP Module   Project Summary 
Biotech 4.70/FINSERV 2.0 Treasury and Risk Management Implemented Securites, bloomberg interface, foreign exchange, investments, derivatives and debt.
       

 Industry   SAP Release   SAP Module   Project Summary 
 Industry   SAP Release   SAP Module   Project Summary 
Footwear and Apparel 4.6C Cash Management,
Electronic Banking,
Treasury and Risk Management
Implemented cash management and electronic banking for eastern Europe, Asia, Middle east and South America. Treasury management impelemented for Asian headquarters in Hong Kong.
       

 Industry   SAP Release   SAP Module   Project Summary 
Footwear and Apparel 4.6C Upgrade Upgrade from 4.5B to 4.6C
       

 Industry   SAP Release   SAP Module   Project Summary 
Footwear and Apparel 4.5B Cash Management,
Electronic Banking,
Treasury and Risk Management
Implemented cash management and electronic banking for the US, Canada and Europe. Intercompany loans for its European headquarters, foreign exchange and debt for its US headquarters, interface to Fxpress
       

 Industry   SAP Release   SAP Module   Project Summary 
 Industry   SAP Release   SAP Module   Project Summary 
Consumer Products ECC 5.0 (ERP2004) Cash Management,
Electronic banking
Implemented cash management and electronic banking for a beverage company including 5 major banks and over 200 bank accounts.
       

 Industry   SAP Release   SAP Module   Project Summary 
Manufacturing ECC 5.0 (ERP2004) Upgrade Upgrade from 4.6C To ERP2004 for existing Treasury Management

 Industry   SAP Release   SAP Module   Project Summary 
Manufacturing,
Retail,
Consumer Products
4.70/FINSERV 2.0 Accounting GL/AP/AR,
Electronic Banking,
Cash Management,
Treasury & Risk Management
This company implemented cash management and electronic banking in 30 countries. Treasury management was implemented for its three regional hubs in California, Ireland, and Singapore.

 Industry   SAP Release   SAP Module   Project Summary 
Manufacturing ECC 5.0 (ERP2004) Global Trade Management This manufacturer of oil products created an internal hedging desk for its Canadian subsidiary, using the integration between SAP’s Global Trade Management and Treasury’s Foreign Exchange and Hedging modules.

 Industry   SAP Release   SAP Module   Project Summary 
Services ECC 6.0 (ERP2005) Cash Management,
Electronic Banking,
Treasury and Risk Management
This health services company is implementing cash management and electronic banking for its US operations, including over 200 bank accounts. FX, Debt, Investments and derivative instruments will be impelemented for its centralized treasury department.
       

 Industry   SAP Release   SAP Module   Project Summary 
Manufacturing ECC 6.0
(ERP2005)
Upgrade Upgrade for CM and Electronic
Banking from 4.6C to ERP2005
       

 Industry   SAP Release   SAP Module   Project Summary 
Manufacturing ECC 6.0 (ERP2005) Treasury and Risk Management Implementing Foreign exchange, investmenst, debt and intercompany loans for all operations world-wide from the parent company in Australia.
       

 Industry   SAP Release   SAP Module   Project Summary 
Gaming 4.5B Cash Management,
Electronic Banking,
Treasury and Risk Management
Implemented cash management, electronic banking, foreign exchange and debt on early version of SAP treasury.
       

 Industry   SAP Release   SAP Module   Project Summary 
Gaming 4.6C Upgrade Upgrade from 4.5B to 4.6C and added investments.
       

 Industry   SAP Release   SAP Module   Project Summary 
Gaming ECC 5.0 (ERP2004) Upgrade Upgrade from 4.6C To ERP2004 for existing Treasury Management