List of Piteco Treasury Cash Management Customers
Lodi, 26900,
Italy
Since 2010, our global team of researchers has been studying Piteco Treasury Cash Management customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Piteco Treasury Cash Management for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Piteco Treasury Cash Management for Treasury Management include: OVS, a Italy based Retail organisation with 6160 employees and revenues of $1.70 billion, Guess Europe, a Switzerland based Retail organisation with 1500 employees and revenues of $400.0 million, Coin Spa, a Italy based Retail organisation with 1500 employees and revenues of $200.0 million and many others.
Contact us if you need a completed and verified list of companies using Piteco Treasury Cash Management, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The Piteco Treasury Cash Management customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight | Insight Source |
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Coin Spa | Retail | 1500 | $200M | Italy | Zucchetti | Piteco Treasury Cash Management | Treasury Management | 2019 | n/a | In 2019, Coin Spa implemented Piteco Treasury Cash Management to centralize core Treasury Management activities for its Administration, Finance and Control organization. The deployment targeted operational treasury at the company headquarters in Venice Mestre, Veneto, and extended to support reconciliations and cash handling for retail points of sale across the group. The implementation configured Piteco Treasury Cash Management modules to support POS and cash movement reconciliations, bank reconciliations, home banking and payments management, payment recording and journal entry, management reporting, and cash flow forecasting. Configuration emphasized operational treasury workflows and forecast analysis capabilities consistent with a retail treasury use case. Operational integration focused on home banking channel connectivity and automated reconciliation feeds from point of sale cash movement records, with payment records structured to flow into accounting journal processes. The implementation was governed within the Administration, Finance and Control function and staffed by a Treasury Officer role responsible for daily cash operations, bank relationship management, forecast preparation, and management reporting, reflecting required operational and system proficiency with Piteco Treasury Cash Management and related treasury practices. | |
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Guess Europe | Retail | 1500 | $400M | Switzerland | Zucchetti | Piteco Treasury Cash Management | Treasury Management | 2009 | n/a | In 2009 Guess Europe implemented Piteco Treasury Cash Management as its Treasury Management platform. The deployment targeted Guess Europe Sagl's EMEA finance organization, supporting treasury and cash operations administered from Swiss sites including Stabio and Bioggio and managed by the MIS Finance function. Piteco Treasury Cash Management was configured to deliver core treasury workflows typical of Treasury Management systems, including centralized cash positioning, short term cash forecasting, payments processing, bank account management, and liquidity reporting. Configuration emphasized mapping treasury transactions into accounting workflows to ensure coherent cash ledgers and reconciliation processes. The implementation integrated with the company accounting platform Oracle JDEdwards EnterpriseOne 9.2 to enable automated posting of cash movements, payment settlements, and fiscal reporting feeds. Operational responsibilities noted in the environment included development and CRP activities using JDEdwards tools, CNC packaging and deployment, and adaptations for local fiscal compliance across EMEA. Governance for the Piteco deployment was exercised by the MIS Finance management team, who managed coworkers and consultants, ran internal projects, and provided support and training to EMEA users. Process ownership included analysis of local fiscal requirements to align treasury and accounting interfaces, and ongoing operational support by the finance applications team. | |
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OVS | Retail | 6160 | $1.7B | Italy | Zucchetti | Piteco Treasury Cash Management | Treasury Management | 2022 | n/a | In 2022, OVS implemented Piteco Treasury Cash Management. The deployment centralized Treasury Management for OVS spa and targeted Treasury, Cash Management and Corporate Banking functions within the finance organization, aligning work between the Digital Transformation & Information Technology team and finance stakeholders based in Mestre, Italy. Implementation concentrated on configuring core Piteco Treasury Cash Management capabilities typical of the category, including cash positioning, bank account management, payments orchestration, bank reconciliation and liquidity forecasting. Technical-functional and process analysis documentation was developed to define configuration, automation of payment flows and control points, and to guide integration requirements. Integrations tied Piteco to SAP finance components, specifically SAP FI and SAP MM and the company s SAP S 4 HANA footprint, to automate accounting postings, synchronize master data and generate bank payment files. Project governance emphasized project planning and cost estimation, involvement of key users and business owners, and review of architectural and integration documentation to coordinate IT, treasury and corporate banking teams. |
Buyer Intent: Companies Evaluating Piteco Treasury Cash Management
- Fnatic, a United Kingdom based Leisure and Hospitality organization with 200 Employees
- Christ & Gantenbein Italy, a Italy based Professional Services company with 20 Employees
- Krones, a Germany based Manufacturing organization with 19349 Employees
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