Consumer Products: S/4HANA Cash and Treasury Management

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CLIENT

The client is an internationally-oriented Austrian beverage and industrial goods company. Even though its products are mainly sold to the processing industry, the company is also known in the end consumer sector.

Main project goals

IT landscape harmonization
upgrade to S/4HANA
replacement of TMS and payment solutions
a single and integrated treasury management platform for nearly 70 group companies

Solution

group-wide external and internal payment and bank statement processing
- SAP Multi Bank Connectivity
- SAP Advanced Payment Management
- SAP In-House Cash
centralized cash management platform
- Bank Account Management
- SAP Cash Flow Analyzer
Next-Gen User Experience
- with SAP FIORI’s transactional and analytical apps
- advanced treasury reporting with SAP Analytics Cloud
central platform to cover the group’s external and internal financial instruments
- SAP Transaction Manager
- VWD Market Data Connectivity
- integration of 360T trading platform

Important advantages

cost savings through payment centralization and automation with over 80 group companies participating in more than 30 countries worldwide:
- on behalf of payments
- intercompany settlements
- contactless processing
a “single source of truth” for:
- all cash-related data within the entire group
- all external and internal financial instruments, contingent liabilities, and derivatives
- all global bank and in-house accounts
a fully integrated single platform for treasury management and accounting
- automated daily bank entries and periodical valuation postings