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Treasury management Central and optimal management of all treasury processes and responsibilities Treasury Management Bank account management Bank fee analysis Cash flow forecastingMost popular Loan management Guarantee management Treasury reporting Treasury workflows

Risk management Centralize risk management reporting and practices Risk management Sanctions screening Payment process controls

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Payment hubMost popular A global hub to fully centralize, control and manage payments

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Bank connectivity as a service Fully managed between your banks and other sytems

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Treasury Management Streamline and improve all your treasury processes by implementing suitable solutions.

Bank account management Manage and monitor all bank accounts centrally

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Cash flow forecastingMost popular Create accurate forecasts by leveraging data consolidation and ML

Loan management Streamline loan management processes and incorporate loans into treasury reporting

Guarantee management Digitally manage entire guarantee & LC lifecycles in one place

Treasury reporting Create central treasury reports based on data from any system or bank

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Risk management Centralize risk management reporting and practices

Sanctions screening Automatically catch payments to sanctioned beneficiaries

Payment process controls Built-in process controls for fraud prevention, compliance, and data validation
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Year founded

1930

Industry

Transportation, Logistics, Supply Chain and Storage

About

DACHSER is one of the global leaders in the area of system logistics. The business is divided into the sectors transport logistics, warehousing and individual client services, whereby the last one again is subdivided into the areas “European-”, “Food-” and “Air & Sea-Logistics”.

The product portfolio is complemented with branch specific solutions and contract logistics. In 2014 DACHSER generated EUR 5.3 bn. in revenues and employed 25,000 people in 437 locations globally.

Challenge

DACHSER uses TIS as an electronic banking system as well as for the company’s banking communication for international payment transactions. The need arose to implement a professional treasury reporting system to replace the existing Excel-reports covering more than 120 subsidiaries. In addition, one key requirement was the integration of the data from TIS and SAP into the treasury reporting system Nomentia.

Solution

All bank accounts as well as all financial positions were combined into one system in order to create reports for treasury as well as for the group companies. Requirements with regards to content and technical aspects were discussed as part of the scoping. Furthermore, we defined the data transfer from TIS and SAP and determined how further data will be displayed in Nomentia.

Outputs

Presentation of the complete group FINANCIAL STATUS in Nomentia.
Definition of individually customized reports presenting the internal financial status and GUARANTEES.
Significant improvement of the quality of reports through the omission of manual processes.
Increased flexibility to adapt reports by grouping all information in Nomentia.

“Thanks to Nomentia we have our treasury data under control. Now we are able to display the integrated TIS data in an efficient way. This resulted in an effective cooperation between the two systems.”

Dieter Bellinger, Head of Corporate Treasury, DACHSER Group SE & Co. KG