Case Study: DACHSER achieves automated, SEPA-compliant international payment processing with TIS (Treasury Intelligence Solutions)

Dachser - Customer Case Study

DACHSER, a global logistics provider, needed to standardise and automate international payment processes during an SAP roll-out and SEPA migration to remove error-prone manual steps and disparate bank communications. They selected TIS (Treasury Intelligence Solutions), deploying TIS’ Bank Transaction Manager (BTM) and the TIS cloud platform to address the three core challenges of formatting, multi‑bank connectivity and distributed electronic signature management.

TIS implemented a web‑based, audit‑compliant platform with a “Master User” approach, integrating SAP payment runs into BTM and linking treasury reporting via TIP (TIPCO). As a result, DACHSER achieved SEPA‑ISO 20022 compliance, eliminated the need to customise bank formats in SAP, consolidated payment controls across 17 regional account locations, removed the administrative burden of managing 100+ signing authorisations, and replaced error‑prone Excel reporting with a single, transparent reporting view for 120+ Group companies—delivering faster go‑live, lower costs and improved control.

Dachser

Dieter Bellinger

Head of Corporate Treasury