Learn how Tele­phone and Data Sys­tems, Inc. (TDS) replaced its Microsoft Excel-based cash man­age­ment process with the SAP Cash and Liq­uid­i­ty Man­age­ment and SAP Trea­sury and Risk Man­age­ment appli­ca­tions using a phased approach. The project broke down silos between trea­sury, account­ing, and IT to deliv­er a solu­tion that was on time and on budget.

Key Take­aways:

• Stop using Excel by cre­at­ing a effec­tive busi­ness case for SAP Treasury.
• Imple­ment trea­sury mod­ules in phas­es to elim­i­nate scope creep and stay on budget.
• Struc­ture your project team to enhance knowl­edge trans­fer and break down silos.

Speak­ers:

Patri­cia Hock­er, TDS

Brooke McCul­lick, TDS

Randy Fowler, TDS