Background.
Facing a highly complex global intercompany lending structure with a legacy Treasury Management System (TMS), the client set about identifying the right partner to help shape and realise a new vision for its treasury platform.
Approach.
Conceptualising an integrated treasury and SAP Finance vision, enabling greater efficiencies in treasury process automation and enabling a treasury platform to improve global intercompany lending.
Results.
2
Working day improvement on month-end treasury processes.
>70%
Reduction of
manual treasury
processes.
>100
Entities migrated from SAP and legacy TMS to improve intercompany accounting.