Following the successful implementation of the cash application solution, AutoBank for SAP, in 2009, Perfetti Van Melle, a candy and chewing gum producer, will use Hanse Orga’s ebXGlobal and Treasury Workstation to service its global bank communication, cash and treasury needs.
ebXGlobal provides integrated bank communication, direct or via SWIFT, payment portal and comprehensive cash management in SAP. The solution enables Perfetti Van Melle to monitor cash positions and enterprise wide payment flows on a real-time basis and leverage this to optimise its cash management operations – fully integrated in SAP.
With the addition of the Treasury Workstation, Perfetti Van Melle will be able to manage and post all financial deals in SAP. The in-house banking and netting functionality further support the centralised management of all companies.
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
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