Introduction of a new treasury management system landscape

Success story



The goal:

  • Replacement of the externally operated treasury management system and associated applications
  • Integration of all companies (100%) into the new TMS, independent of the ERP system
  • Implementation as close as possible to the standard of the providers
  • Extension of the previous setup

The way:

  • 2011 and 2012: Analysis of all functions of the TMS landscape
  • 2013/14: Tender for a completely new TMS setup, extended by a SWIFT connection as well as a TIP application.
  • 2015: Intensive scoping, contract negotiations
  • 2016: Implementation
  • 2017: Successful rollout of payment transactions via the new application "TRAX" as well as go-live of the new Quantum version (v6.41).

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