Why a TMS is not enough
公司规模
1,000+
国家
- Worldwide
产品
- TIS
- SWIFT
- SAP
- Oracle
- Kyriba
技术栈
- Cloud-based Platform
- SWIFT Connectivity
- ERP Interfaces
实施规模
- Enterprise-wide Deployment
影响指标
- Cost Savings
- Customer Satisfaction
- Productivity Improvements
技术
- 功能应用 - 企业资源规划系统 (ERP)
- 平台即服务 (PaaS) - 连接平台
适用行业
- Professional Service
- Software
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
Adecco is a global staffing company with annual sales of well over EUR 20 billion, operating in more than 60 countries with 5,100 branches. The company supports more than 700,000 permanent and temporary employees every day, holding more than 1,000 bank accounts at over 100 banks. Adecco's business involves ensuring that employees are paid promptly and treated well, making treasury operations a critical function. The company's legacy treasury operations were highly decentralized, requiring a transformation to integrate cash management, improve controls, and increase cash visibility.
挑战
Adecco, a global staffing company, faced the challenge of managing a highly decentralized treasury operation with separate systems installed at many company operations. The company needed to integrate cash management, improve controls, and increase cash visibility while reducing the number of banking systems used. The TMS played a valuable role in managing debt, investments, foreign exchange, and cash forecasting, but connecting the company and its systems to the banks and the TMS was a significant challenge. Adecco's bank connections were diverse, including SWIFT, H2H, EBICS, and more, supporting a wide variety of payment types. The time and cost of forcing connectivity through a TMS architecture would slow the journey considerably, and a roll-out of the TMS to smaller business units was not practical or cost-effective.
解决方案
Adecco selected a TMS as the corporate standard to integrate cash management, improve controls, and increase cash visibility. However, the challenge of connecting the company and its systems to the banks and the TMS led them to seek an alternative solution. They found TIS, a cloud-based platform designed to optimize outbound payments. The TIS architecture provided a single point of contact for bank connectivity, simplifying the 'many to many' connectivity challenge. TIS offered a substantial library of bank connectors and payment formats, enabling agile development with new formats and connectors added every four to six weeks. The TIS business model included straightforward pricing based on the number of bank accounts and connected systems, with no additional charges for current TIS banking connections, bank-specific formats, or SWIFT connectivity. The solution allowed Adecco to be truly bank agnostic, leveraging independence to realize better terms from their banks.
运营影响
数量效益
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