实例探究 > Enhanced traceability, transparency and timeliness

Enhanced traceability, transparency and timeliness

公司规模
Large Corporate
地区
  • Europe
国家
  • Germany
产品
  • Bank Account Manager (BAM)
技术栈
  • SaaS
  • Cloud-based technology
实施规模
  • Enterprise-wide Deployment
影响指标
  • Cost Savings
  • Productivity Improvements
  • Customer Satisfaction
  • Digital Expertise
技术
  • 平台即服务 (PaaS) - 数据管理平台
  • 平台即服务 (PaaS) - 连接平台
适用行业
  • 汽车
适用功能
  • 商业运营
服务
  • 云规划/设计/实施服务
  • 系统集成
关于客户
MANN+HUMMEL Group is a global leader in filtration solutions, serving the international automotive and mechanical engineering industries. With 16,000 employees across 60 locations in 28 countries, the company achieved a group sales of 2.8 billion EUR. The central Treasury at the head office in Ludwigsburg is responsible for liquidity management, risk management, capital financing, and banking policy, managing over 250 bank accounts for the entire group. The company sought to address inefficiencies and risks in their bank account management processes.
挑战
The MANN+HUMMEL Group faced significant challenges in managing over 250 bank accounts across 60 locations in 28 countries. The existing system relied heavily on manual processes using Excel documents and paper-based email workflows, leading to inefficiencies, increased risk of errors, and limited ability to provide up-to-date information. The lack of standardized processes and inadequate audit compliance further complicated the situation, making it difficult to maintain transparency and control over bank account management.
解决方案
To address these challenges, MANN+HUMMEL implemented the Bank Account Manager (BAM) by TIS, a SaaS solution designed for efficient and secure bank account management. The BAM system enabled the company to standardize and automate their bank account management processes globally. The solution provided a single platform for managing all bank and account information, data, and documents, leading to significant time and cost savings. The system also offered real-time reporting capabilities and options for customization, allowing MANN+HUMMEL to adapt the solution to their specific needs and workflows.
运营影响
  • The implementation of BAM led to increased efficiency and control in bank account management, with standardized processes established group-wide.
  • The system enabled decentralized processes with central control, ensuring that new bank accounts could not be opened without central approval.
  • Real-time reporting capabilities provided complete and up-to-date information on all bank accounts, enhancing transparency and traceability.
  • The user-friendly interface and customization options facilitated fast acceptance and adoption of the solution across all entities.
  • The cloud-based technology allowed for a fast and cost-effective implementation and regional rollout, providing a solid foundation for future treasury management initiatives.
数量效益
  • Achieved 100% of project goals.
  • Significant time and cost savings.
  • Improved process and audit compliance.

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