List of SAP Cash Management Customers
Walldorf, 69190,
Germany
Since 2010, our global team of researchers has been studying SAP 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 SAP 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 SAP Cash Management for Treasury Management include: Subaru Corporation, a Japan based Automotive organisation with 37521 employees and revenues of $33.43 billion, Vattenfall, a Sweden based Utilities organisation with 20995 employees and revenues of $26.47 billion, Mitsubishi Estate, a Japan based Construction and Real Estate organisation with 11412 employees and revenues of $10.81 billion, Telephone and Data Systems, a United States based Communications organisation with 7900 employees and revenues of $4.96 billion, Bank of Thailand, a Thailand based Banking and Financial Services organisation with 4000 employees and revenues of $1.20 billion and many others.
Contact us if you need a completed and verified list of companies using SAP 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 TRM software purchases.
The SAP 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 TRM 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 |
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AXA Corporate Solutions Deutschland | Insurance | 1000 | $150M | Germany | SAP | SAP Cash Management | Treasury Management | 2012 | n/a |
In 2012, AXA Corporate Solutions Deutschland implemented SAP Cash Management. SAP Cash Management was deployed as a Treasury Management solution to centralize cash visibility, standardize cash position processes, and strengthen cash reporting across the German organization.
The implementation focused on core treasury capabilities including daily cash positioning, liquidity forecasting, bank account management, cash pooling support, and treasury reporting and reconciliation workflows. Configuration emphasized role based access controls and configurable dashboards to support treasury and finance users, with automation of cash aggregation and intraday position updates consistent with Treasury Management functionality.
Deployment was executed inside AXA IT's SAP landscape under Application Products Germany, with oversight from the Head SAP Finance, Cash and Reporting Systems GS-FR at AXA IT. Operational scope covered treasury, finance, and accounting functions within AXA Corporate Solutions Deutschland, with centralized system administration and application level governance.
Governance and process changes were coordinated by the Head SAP Finance, Cash and Reporting Systems GS-FR, who managed application configuration, user provisioning, and reporting standards across finance teams. The program established centralized cash reporting workflows and formalized ownership of SAP Cash Management configuration and operational processes.
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Bank of Thailand | Banking and Financial Services | 4000 | $1.2B | Thailand | SAP | SAP Cash Management | Treasury Management | 2013 | n/a |
In 2013 Bank of Thailand implemented SAP Cash Management. SAP Cash Management was deployed under the Treasury Management program to standardize revenue and receivable and cash management processes across the central bank.
The implementation encompassed SAP FI/CO financial accounting integration, General Ledger configuration and SAP Treasury TR and Cash Management CM module configuration. Project activities followed an end to end lifecycle that included project planning, requirements analysis, blueprint design, technical design specification, system configuration, authorization setting, testing procedures, user training, go live and hyper care. Teams configured cash management master data, liquidity processes and authorization roles consistent with central bank treasury controls.
SAP Cash Management was integrated with SAP FI/CO financial flows and with SAP BW reporting to deliver management information for the Analysis Accounting Team. The engagement included custom report design and development of fit for purpose programs with software engineers to meet specialized financial analysis and reporting needs. Functional coverage emphasized bank account management, bank statement processing, cash positioning and liquidity monitoring capabilities typical of Treasury Management implementations.
Governance and rollout were executed with a team lead overseeing financial accounting, cash management and treasury configuration while coaching junior staff. Operational rollout included phased user training, authorization governance and hyper care support after go live. The project documentation and configured SAP and BW reports supported continuing operations for Bank of Thailand treasury and accounting teams.
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BMW Financial Services (GB) LTD | Banking and Financial Services | 300 | $100M | United Kingdom | SAP | SAP Cash Management | Treasury Management | 2010 | n/a |
In 2010, BMW Financial Services (GB) LTD implemented SAP Cash Management to centralize Treasury Management for finance and treasury operations. The deployment was executed on a global SAP based cash management landscape, consolidating cash visibility and control across the UK entity into the broader group SAP environment. The implementation scope emphasized centralized cash position, intraday liquidity tracking, and standardized bank account management.
SAP Cash Management was configured to support core Treasury Management capabilities, including cash position and liquidity management, bank account master data governance, and automated cash reconciliation workflows. Configuration work aligned SAP cash modules with treasury reporting requirements and payment statement processing, and included rule based automation to support forecasting and intra group cash movements. The design preserved SAP native configuration patterns while aligning business processes to treasury operational controls.
Project responsibilities included designing business process change and managing the migration of key functions from the UK to Germany, shifting operational ownership and transaction processing into the German SAP center. Operational coverage focused on finance and treasury teams in the UK with centralized governance and role based access controls implemented for the German operational site. Governance deliverables included process standardization, cutover planning for function migration, and oversight of SAP configuration handover to the German operations team.
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Utilities | 719 | $787M | United States | SAP | SAP Cash Management | Treasury Management | 2008 | n/a |
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Construction and Real Estate | 11412 | $10.8B | Japan | SAP | SAP Cash Management | Treasury Management | 2017 | n/a |
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Manufacturing | 5000 | $955M | United States | SAP | SAP Cash Management | Treasury Management | 2010 | n/a |
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Professional Services | 1000 | $250M | Germany | SAP | SAP Cash Management | Treasury Management | 2019 | n/a |
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Automotive | 37521 | $33.4B | Japan | SAP | SAP Cash Management | Treasury Management | 2021 | n/a |
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Communications | 7900 | $5.0B | United States | SAP | SAP Cash Management | Treasury Management | 2017 | n/a |
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Utilities | 20995 | $26.5B | Sweden | SAP | SAP Cash Management | Treasury Management | 2008 | n/a |
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Buyer Intent: Companies Evaluating SAP Cash Management
- Fannie Mae, a United States based Banking and Financial Services organization with 7000 Employees
- Horizon Property Holdings, a United Kingdom based Construction and Real Estate company with 10 Employees
- Munich, a Germany based Government organization with 500 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
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