Fresenius

Simplified IT structure and end-to-end payments processing   Medical care giant Fresenius harmonizes payments with TIS and SAP   Challenges:   Increasing number of affiliates to be incorporated  Complex IT structure that was difficult to administer  No consolidated overview of all bank accounts and processes  The outcome: An ever-improving solution for Enterprise Payment Optimization, that works well … Continued

Fugro

More visibility thanks to straight-through processing at Fugro   Complete ERP integration facilitates centralized, standardized and automated payment processes   Project goals  Liquidity and daily cash flow overviews via a central payment platform  Cost-cutting by reducing the number of bank platforms used  Transparency of all account information across the regional subsidiaries worldwide  Outcome: Fugro gains centralized visibility of its liquidity with TIS 

GCPAT

Reliable Cashflow Forecasts Through Quality Data at GCPAT Project goal: Finding a solution that automates cash balance and transactional information for reliable cashflow forecasts.   Highlight: GCPAT’s dedicated TIS Customer Success Manger acted as a liaison between GCPAT, Cashforce, and different banks to ensure a smooth onboarding process.  Outcome: GCPAT optimizes its cash forecasts based on reliable payments data

Heidelberger Druckmaschinen

Full ERP integration and maximum compliance   Heidelberger Druckmaschinen replaces previous payment solution with TIS    Challenges:   Lack of control over international payments of local subsidiaries  Manual effort due to lack of SAP integration  Administration and establishment of banking interfaces labor-intensive  The outcome: A user-friendly solution that offers transparency, traceability and control over all payments. 

Imperial Logistics

Increased Payments Security & Transparency at Imperial Logistics Headquartered in Duisburg, Germany, Imperial Logistics is an African and European-focused provider of integrated market access and logistics solutions. With a focus on five key industries -healthcare, consumer, automotive, chemicals and industrial – it takes its clients’ products to some of the fastest growing and most challenging … Continued

Kellogg’s

Award-Winning Cash Forecasting & Working Capital – About Kellogg’s The Kellogg Company, better known as Kellogg’s, is a multinational food manufacturing company headquartered in Battle Creek, Michigan, United States. Kellogg’s produces cereal, snacks and convenience foods manufactured and marketed in over 180 countries. It has 172 global entities with 733 bank accounts, five main cash … Continued