List of SAP ERP ECC 6.0 - Treasury (TR) Customers
SAP
Dietmar-Hopp-Allee 16,
Walldorf, 69190,
Germany
Walldorf, 69190,
Germany
49 6 2277-47474
Professional Services
110650
$42.3B
Since 2010, our global team of researchers has been studying SAP ERP ECC 6.0 - Treasury (TR) 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 ERP ECC 6.0 - Treasury (TR) 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 ERP ECC 6.0 - Treasury (TR) for Treasury Management include: Caterpillar, a United States based Manufacturing organisation with 112900 employees and revenues of $64.81 billion, China National Offshore Oil Corporation (CNOOC), a China based Oil, Gas and Chemicals organisation with 18500 employees and revenues of $32.88 billion, Samsung Engineering, a South Korea based Professional Services organisation with 4059 employees and revenues of $6.83 billion, Deutsche Bahn, a Germany based Transportation organisation with 324136 employees and revenues of $6.60 billion, Glasgow City Council, a United Kingdom based Government organisation with 26000 employees and revenues of $2.63 billion and many others.
Contact us if you need a completed and verified list of companies using SAP ERP ECC 6.0 - Treasury (TR), 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 ERP ECC 6.0 - Treasury (TR) 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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Air Busan | Transportation | 1300 | $143M | South Korea | SAP | SAP ERP ECC 6.0 - Treasury (TR) | Treasury Management | 2010 | n/a |
In 2010, Air Busan implemented SAP ERP ECC 6.0 - Treasury (TR) to establish core Treasury Management capabilities within its finance organization. The deployment was scoped to corporate finance and accounting functions at Air Busan in South Korea, with a focus on cash operations, bank connectivity, and treasury workflow control.
The implementation configured SAP TR alongside SAP FI modules, with bespoke development work including Report Painter and Report Writer programs to satisfy management reporting needs. Consultants developed SAP standard user exits and enhancements to enforce budget checks during supplier and customer creation, and they performed module management and ongoing configuration for FI and TR functional areas.
Integrations executed as part of the project included firm banking interfaces and links to business credit card processing, plus an interface program for LG Uplus to support online payments and payment reconciliation. Operational coverage tied treasury processing to accounts payable and accounts receivable workflows, bank statement processing, and corporate payment channels to centralize cash visibility and control.
The Air Busan SAP ERP ECC 6.0 - Treasury (TR) project ran from June to December 2010, delivered through consulting and implementation activities that included system design, custom development, and functional handover to finance teams. Governance changes emphasized automated budget checks and embedded validation during master data creation, shifting control points into system workflows and standardizing treasury procedures across the finance organization.
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Bank of Thailand | Banking and Financial Services | 1600 | $330M | Thailand | SAP | SAP ERP ECC 6.0 - Treasury (TR) | Treasury Management | 2013 | n/a |
In 2013, Bank of Thailand implemented SAP ERP ECC 6.0 - Treasury (TR) to modernize core treasury operations under a Treasury Management remit. The deployment targeted treasury accounting and cash control functions within the central bank environment and was executed as an end to end ERP initiative covering planning through hyper care.
The implementation instrumented SAP ERP ECC 6.0 - Treasury (TR) alongside SAP FI/CO components, with explicit configuration of Treasury TR, Cash Management CM, General Ledger GL and Revenue and Receivable workflows. Functional workstreams included technical design specification, system configuration, authorization setting, and the development of testing procedures to support treasury accounting, payment processing and cash position workflows.
Integrations and reporting coverage included SAP Business Warehouse reporting and fit for purpose custom programs developed with software engineers to meet the Bank of Thailand Analysis Accounting Team requirements. Operational scope encompassed treasury, financial accounting and cash management teams within the Bank of Thailand, with solutions designed to support centralized transaction processing and management reporting.
Governance and rollout followed a structured sequence of project planning, requirements analysis, blueprint design, development, user training, go live and hyper care. Implementation leadership included team leads focused on Financial Accounting who supervised configuration of Revenue and Receivable and Cash management processes and coached junior resources during deployment and stabilisation.
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Caterpillar | Manufacturing | 112900 | $64.8B | United States | SAP | SAP ERP ECC 6.0 - Treasury (TR) | Treasury Management | 2016 | n/a |
In 2016, Caterpillar implemented SAP ERP ECC 6.0 - Treasury (TR) to strengthen Treasury Management capabilities within its corporate treasury and finance functions. The program emphasized process optimization and troubleshooting of the SAP ERP ECC 6.0 - Treasury (TR) module under internal project leadership. Efforts focused on aligning treasury workflows with centralized control, operational consistency and formal issue resolution.
The deployment concentrated on configuring core Treasury Management capabilities such as cash position and cash reporting, payment processing and bank master data, treasury accounting and financial instrument recording, and intercompany cash management workflows. Payment workflow automation and reconciliation controls were implemented to reduce manual processing and support operational consistency. Governance and operating model changes prioritized standardized treasury workflows, role based controls, and an escalation path for treasury operations and finance stakeholders to support ongoing troubleshooting.
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China National Offshore Oil Corporation (CNOOC) | Oil, Gas and Chemicals | 18500 | $32.9B | China | SAP | SAP ERP ECC 6.0 - Treasury (TR) | Treasury Management | 2012 | n/a |
In 2012 China National Offshore Oil Corporation implemented SAP ERP ECC 6.0 - Treasury (TR) to support Treasury Management across corporate finance operations. The deployment was scoped to provide structured bank reconciliation and cash control capabilities, covering monthly bank reconciliation and continuous monitoring of all bank movements.
SAP ERP ECC 6.0 - Treasury (TR) was configured to manage core treasury workflows, including bank account monitoring, automated bank reconciliation routines, petty cash disbursement tracking, and cash advance posting into SAP ERP. Configuration emphasized transaction-level accountability so petty cash disbursements and advances to departments and employees are recorded and reconciled within SAP ERP transactional ledgers.
The implementation integrated treasury payment flows with external banking platforms, specifically Standard Chartered Straight to Bank and Citi online Banking Platforms, supporting Direct Credits, Telegraphic Transfers, RTGS and Book Transfers. The solution also supported dealing in foreign exchange transactions with partner banks and routing online payments through those bank channels, aligning SAP payment files with bank channel formats.
Operational ownership resided in treasury and corporate finance, with processes defined for monthly reconciliation, monitoring of bank movements, and governance controls to ensure proper accountability and correct posting in SAP ERP. Treasury management processes were centered on ensuring sufficient funds for operational needs, while payment processing and FX execution were handled through bank interfaces and controlled SAP posting workflows.
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Deutsche Bahn | Transportation | 324136 | $6.6B | Germany | SAP | SAP ERP ECC 6.0 - Treasury (TR) | Treasury Management | 2013 | n/a |
In 2013 Deutsche Bahn implemented SAP ERP ECC 6.0 - Treasury (TR) to establish enterprise treasury capabilities within its SAP landscape. The deployment explicitly targeted Treasury Management functionality and was configured in parallel with SAP FI and CO modules to support centralized financial operations across subsidiary entities.
The SAP ERP ECC 6.0 - Treasury (TR) implementation encompassed core treasury capabilities common to Treasury Management, including cash and liquidity management, bank account management, payment processing interfaces, and market risk monitoring workflows. Configuration work was focused on module-level parameterization for company code specific posting logic, bank communication settings, and treasury master data to enable standardized treasury operations.
Integration was implemented across SAP FI, CO, HR, MM, and LO modules to ensure financial postings, cost allocations, employee related financial flows, procurement payments, and logistics chargebacks flowed into treasury processes. The architecture was executed within a centralized SAP ECC instance with cross-module configuration and data exchange protocols, enabling treasury to consume transactional financial data from operational modules.
Governance and rollout were organized around an ongoing SAP FI/CO implementation and configuration program, which orchestrated TR configuration tasks to facilitate the global rollout of SAP modules across subsidiary entities. Controls included centralized configuration standards, coordinated testing cycles, and cutover sequencing to align treasury processes with enterprise finance and controlling workflows.
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Government | 26000 | $2.6B | United Kingdom | SAP | SAP ERP ECC 6.0 - Treasury (TR) | Treasury Management | 2008 | CGI Group |
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Manufacturing | 5323 | $2.0B | South Korea | SAP | SAP ERP ECC 6.0 - Treasury (TR) | Treasury Management | 2006 | n/a |
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Professional Services | 4059 | $6.8B | South Korea | SAP | SAP ERP ECC 6.0 - Treasury (TR) | Treasury Management | 2015 | n/a |
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Buyer Intent: Companies Evaluating SAP ERP ECC 6.0 - Treasury (TR)
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating SAP ERP ECC 6.0 - Treasury (TR). Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating SAP ERP ECC 6.0 - Treasury (TR) for Treasury Management include:
- Puget Sound Energy, a United States based Utilities organization with 3300 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD SAP ERP ECC 6.0 - Treasury (TR) Coverage
SAP ERP ECC 6.0 - Treasury (TR) is a Treasury Management solution from SAP.
Companies worldwide use SAP ERP ECC 6.0 - Treasury (TR), from small firms to large enterprises across 21+ industries.
Organizations such as Caterpillar, China National Offshore Oil Corporation (CNOOC), Samsung Engineering, Deutsche Bahn and Glasgow City Council are recorded users of
SAP ERP ECC 6.0 - Treasury (TR) for Treasury Management.
Companies using SAP ERP ECC 6.0 - Treasury (TR) are most concentrated in Manufacturing, Oil, Gas and Chemicals and Professional Services, with adoption spanning over 21 industries.
Companies using SAP ERP ECC 6.0 - Treasury (TR) are most concentrated in United States, China and South Korea, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of SAP ERP ECC 6.0 - Treasury (TR) across Americas, EMEA, and APAC.
Companies using SAP ERP ECC 6.0 - Treasury (TR) range from small businesses with 0-100 employees - 0%, to mid-sized firms with 101-1,000 employees - 0%, large organizations with 1,001-10,000 employees - 50%, and global enterprises with 10,000+ employees - 50%.
Customers of SAP ERP ECC 6.0 - Treasury (TR) include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified SAP ERP ECC 6.0 - Treasury (TR) customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.