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.
- 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.
Patricia Hocker, TDS
Brooke McCullick, TDS
Randy Fowler, TDS