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.


Patricia Hocker, TDS

Brooke McCullick, TDS

Randy Fowler, TDS

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