As a global leader in adhesive solutions, tesa faced a highly decentralized treasury structure. Multiple ERP environments, disparate e-banking tools, and manual processes created inefficiencies and compliance risks. By implementing TIS, tesa standardized payment formats, automated workflows, and centralized cash visibility—transforming treasury into a modern, secure, and efficient function.
tesa Unlocks Efficiency and Cost Savings
TIS provided a centralized platform that automated payment processes, replacing manual tasks with standardized formats and workflows to reduce errors and costs. Banking management was simplified through a consolidated view of accounts and relationships, enabling faster decisions and reducing complexity. Real-time access to global cash positions improved liquidity management, while single-access connectivity streamlined IT maintenance and saved valuable time. tesa’s treasury transformation delivered measurable improvements across efficiency, risk management, and connectivity.
Key Results
- Bank relationships reduced by over 50%
- 90% of liquidity concentrated at core banks
- 85% of payment volume processed via core banks
- €1M+ one-time cost savings during global SAP ERP rollouts
By consolidating banking relationships, automating workflows, and centralizing visibility, tesa now operates with a modern treasury framework that supports global growth. The transformation delivered measurable efficiency gains, reduced risk, and significant cost savings—positioning tesa for continued success in a rapidly evolving financial landscape.
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