Case Study: GE Vernova achieves 50% faster cash forecasting and rapid data integration with TIS (Treasury Intelligence Solutions)

Combining Effective IT Operations With Treasury Specialization

GE Vernova, a $30+ billion energy business with 7,000+ entities and 75,000+ employees, needed to replace slow, Excel-based cash forecasting and working capital processes that relied on disparate SAP/Oracle ERPs, niche banking platforms and TMS feeds. The company selected Cashforce (now TIS (Treasury Intelligence Solutions)) to provide a cloud-based cash forecasting and working capital solution, facing challenges around aligning varied data formats, onboarding 200+ users, and a large anticipated integration effort.

TIS implemented its cloud forecasting platform, integrating GE Vernova’s centralized data lake, SAP/Oracle systems and FIS Quantum/Trax feeds via SFTP/host‑to‑host connections, and ran onboarding, configuration and workflow testing with GE and PwC. The project completed in roughly four months (35% faster than the roadmap and 50% faster than internal estimates), migrated all relevant data into the TIS system, enabled AP/AR processing across four scenarios, and cut core forecast creation and analysis time by about 50% versus the prior manual Excel workflow.

GE Vernova

Timeia Ardelean

Office Leader