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Cantor Fitzgerald, a Kyriba Treasury customer evaluated GTreasury

Westpac NZ, an Infosys Finacle customer evaluated nCino Bank OS

Citigroup, a VestmarkONE customer evaluated BlackRock Aladdin Wealth

Moog, an UKG AutoTime customer evaluated Workday Time and Attendance

Swedbank, a Temenos T24 customer evaluated Oracle Flexcube

Michelin, an e2open customer evaluated Oracle Transportation Management

Wayfair, a Korber HighJump WMS customer just evaluated Manhattan WMS

List of SAP In-House Cash Customers

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Logo Customer Industry Empl. Revenue Country Vendor Application Category When SI Insight
GSK Life Sciences 66841 $32.7B United Kingdom SAP SAP In-House Cash Treasury Management 2008 n/a
In 2008 GSK implemented SAP In-House Cash as part of a Treasury Management initiative to centralize cash operations and standardize treasury processes. The program targeted the Treasury organisation and built a centralized cash orchestration layer inside the enterprise SAP environment. The implementation configured the SAP In-House Cash module to deliver centralized cash pooling, intercompany netting and automated internal settlement, together with bank statement processing and enhanced cash visibility, reflecting capabilities typical of the Treasury Management category. Configuration work emphasized in-house bank structures, payment factory logic and settlement rules to automate intercompany flows and internal account sweeping. Operational coverage concentrated on treasury and finance workflows, consolidating daily liquidity management, internal settlement and corporate cash reporting. The SAP In-House Cash deployment was aligned with accounts receivable and accounts payable processes and instrumented to support bank connectivity and consolidated cash position reporting across the finance organization. Delivery was executed under a £7m Treasury Transformation Programme that included process standardisation and strengthened treasury governance to centralize controls and operating procedures. The programme reported £30m in savings and positioned SAP In-House Cash as the core cash management component within GSKs Treasury Management architecture.
Hydro Manufacturing 32614 $20.2B Norway SAP SAP In-House Cash Treasury Management 2005 n/a
In 2005 Hydro implemented SAP In-House Cash as part of a large scale SAP Treasury Management deployment. The program ran from 2002 to 2006, with project manager Paul Flaato overseeing design and delivery and coordinating treasury requirements during the multi-year program. The implementation targeted Hydro's corporate treasury and finance functions, aligning in-house banking processes with centralized cash management objectives. SAP In-House Cash was configured to deliver core in-house banking capabilities aligned with the Treasury Management category, including internal cash concentration, intercompany netting and settlement, payment orchestration, and internal bank accounting. Project governance emphasized detailed requirement capture, task overview and staged rollout planning, with Paul Flaato noted for careful oversight of both high level sequencing and crucial implementation details. The engagement is described as a large scale SAP treasury solution effort executed within Hydro's treasury program between 2002 and 2006.
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FAQ - APPS RUN THE WORLD SAP In-House Cash Coverage

SAP In-House Cash is a Treasury Management solution from SAP.

Companies worldwide use SAP In-House Cash, from small firms to large enterprises across 21+ industries.

Organizations such as GSK and Hydro are recorded users of SAP In-House Cash for Treasury Management.

Companies using SAP In-House Cash are most concentrated in Life Sciences and Manufacturing, with adoption spanning over 21 industries.

Companies using SAP In-House Cash are most concentrated in United Kingdom and Norway, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of SAP In-House Cash across Americas, EMEA, and APAC.

Companies using SAP In-House Cash 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 - 0%, and global enterprises with 10,000+ employees - 100%.

Customers of SAP In-House Cash 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 In-House Cash customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.