Case Study: Dawn Foods achieves millions in working capital savings with TIS (Treasury Intelligence Solutions)

How Dawn Foods Achieved Millions in Annual Working Capital Savings With TIS

Dawn Foods, a global B2B bakery ingredient supplier with 50+ locations and 40,000+ customers, faced a lack of focus on cash and working capital, reporting shortfalls, and a complex data landscape. After evaluating options, Dawn Foods selected TIS (Treasury Intelligence Solutions) and its CashOptix working capital analytics to support a change program targeting a 10% year‑over‑year reduction in Net Working Capital Days.

TIS implemented CashOptix as a 24/7 working‑capital dashboard and analytics platform, connecting banks and back‑office systems, delivering multi‑dimensional KPIs and accurate cash forecasts. The solution drove cross‑departmental alignment and delivered measurable impact — approximately $9 million saved over three years, real‑time visibility into cash positions, and stronger finance collaboration.

Dawn Foods

Bart Messing

European Treasurer