Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Services; Discount Variety Stores $482B Fortune 50 ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash, FX Multi-wave project included Cash Management (CM) and Transaction Management (TM), including Long /Short Term Debt and Investments, Inter-Company Loans, Internal/External FX, Interest Rate Derivatives; Freeform Payment, Repetitive Payments, Swift Payment integration, FXAll trade platform integration, Bloomberg market data integration, Cash Position Reporting, R/3 Reporting, BW Reporting, FX Valuations, NPV Valuations and Hedge Accounting.
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
Services; Computers, Wholesale $26B     ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash The initial go–live consisted of 13 entities and included implementations of the In–House Cash, Transaction Management and Cash Management modules. The TM implementation included integration with both FiREapps (an exposure management software provider) and FXall, in addition to the implementation of external/internal FX and intercompany loans. The In–House Cash implementation consisted of cash pool management (including an existing EUR and GBP cash pool as well as a new USD cash pool) and cashless settlement of internal FX contracts. The cash management implementation included a global cash position, freeform payments, repetitive payments and integration with electronic bank statement processing.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Services; Discount Variety Stores $73B Fortune 100 Global ECC 6.0 Treasury & Risk Management, Cash Management, Electronic Banking, FX This implementation included cash management for more than 1,000 bank accounts, transaction management, electronic banking, debt and investments, foreign exchange and interest rate swaps. This included blueprinting, configuration, straight-through processing design using an XML format created with the payment medium workbench, working with development teams in the US and India, and creating a global footprint for future implementations. Although the company’s treasury operations are centralized in the United States with minimal activity in Europe and Asia, the volume of transactions and size of the bank structure rivaled the complexity of a multinational implementation.