For years, our client’s treasury had relied on ageing legacy payment platforms underpinned by an out-of-support Treasury Management System. Recognising this, the client was inspired into action, determined to streamline and modernise its treasury operating model.
Developing an integrated treasury and shared services target state vision and implementing a new Treasury Management System fully integrated with the existing SAP In-House Bank.
Improvement in weekly cash accuracy using SAP Cash and custom development.
Timeline for rollout of SAP treasury and single bank connectivity gateway.
Historic treasury deal set migrated during the implementation.