This large manufacturer of Aerospace & Defense products was looking to implement a large portion of the Treasury & Risk Management in addition to Cash Management. The Treasury solution implemented included cash position and concentration, straight through processing of payments, electronic bank statement, as well as debt, investments, and derivatives. A broad implementation of the Liquidity Forecast was also used to support Exposure Management data mining for the foreign exchange and hedge management operation.
Configuration of Bank Master, Bank Determination, PMW/ DME Trees and EBS to company codes spread across the globe.Coordinate update of Partner Bank Types on vendors, Cash Management group changes in vendor & customer master data and planning level updates for GL accounts Designed inter-company cash processing solution.
Helping the business in resolving Dolphin Process Tracking System for Accounts Payable (PTS-AP), which is used to automate the invoice processing.Involving in Vertex VAT project implementation.