Case Study: ALTANA Group achieves 24-hour global cash visibility and award-winning financial and operational efficiency with FIS’ Treasury (Integrity)

ALTANA Achieves Global Cash Visibility and Award-Winning Financial and Operational Efficiency with FIS’ Treasury Management Solution

ALTANA Group, a global specialty chemicals manufacturer, needed to build a new centralized Group Treasury after a corporate split and growing complexity. The team required improved cash management across regions, automated intercompany postings and interest bookings, and integration with systems like SAP, 360T and Misys — requirements that led ALTANA to select FIS’ Treasury (Integrity) solution.

FIS deployed the Treasury (Integrity) solution in a phased implementation, integrating it with SAP, 360T and Misys and automating in‑house bank postings, intercompany statements and financing/derivative workflows. As a result of FIS’ solution, ALTANA achieved a 24‑hour global cash view, standardized processes, reduced manual work and operational risk, improved straight‑through processing and productivity, and met audit requirements — outcomes that supported its recognition as German Treasury of the Year.

ALTANA Group

Klaus Gerdes

Head of Treasury