At Treasury Shared-Services Center, Eight People Manage Cash and Risk in 11 Currencies for 50 Subsidiaries

Overview

Fujitsu Siemens Computers wanted to manage short- and long-term liquidity and market risk in volatile global financial environment and centralize treasury (to function as service center for 50 worldwide subsidiaries). The challenge was to manage global treasury with small team and clear assessment of liquidity and risk and the effect on profit and loss. As a solution the company deployed SAP Treasury and Risk Management application. It implemented treasury software within tight deadline for single shared service worldwide to accelerate processes, improve quality, and reduced risks and costs.