Case Study: Heidelberger Druckmaschinen AG achieves centralized, SAP‑integrated payments and stronger compliance with TIS (Treasury Intelligence Solutions)

Heidelberger Druckmaschinen AG - Customer Case Study

Heidelberger Druckmaschinen AG, a global leader in printing equipment, needed to replace its unsupported Finavigate system to regain transparency and control over foreign and local payments, bank authorisations, and the high effort of managing banking interfaces. To centralise and automate payments and achieve full ERP integration, Heidelberger implemented SAP In‑House Cash together with the TIS (Treasury Intelligence Solutions) Platform.

TIS delivered a cloud-based, SAP‑certified solution providing standardised bank connectivity, format mapping and straight‑through processing, plus automated distribution of bank statements and central payment controls. As a result, Heidelberger now has real-time visibility of global account movements, improved compliance and control over bank authorisations, reduced processing time for monthly reporting, and measurable cost and time savings from lower maintenance and faster implementation thanks to TIS.

Heidelberger Druckmaschinen AG

Katja Zimmermann

Head of Corporate Treasury