List of SAP ERP ECC 6.0 - Treasury (TR) Customers
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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 | 4000 | $1.2B | 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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Oil, Gas and Chemicals | 18500 | $32.9B | China | SAP | SAP ERP ECC 6.0 - Treasury (TR) | Treasury Management | 2012 | n/a |
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Transportation | 324136 | $6.6B | Germany | SAP | SAP ERP ECC 6.0 - Treasury (TR) | Treasury Management | 2013 | n/a |
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Government | 26000 | $2.6B | United Kingdom | SAP | SAP ERP ECC 6.0 - Treasury (TR) | Treasury Management | 2008 | CGI |
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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)
- Puget Sound Energy, a United States based Utilities organization with 3300 Employees
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