TIS (Treasury Intelligence Solutions)
39 Case Studies
A TIS (Treasury Intelligence Solutions) Case Study
Siemens Gamesa, a global leader in renewable energy active in 85 countries with 235 entities and roughly 1,300 bank accounts, faced a highly heterogeneous treasury and ERP landscape after a simultaneous carve-out and merger. The treasury team needed to harmonize payments and cash management, adopt new SAP APM technology early, and meet a tight timeline to avoid penalty fees—while routing approvals and releases through TIS (Treasury Intelligence Solutions).
TIS (Treasury Intelligence Solutions) implemented a single connectivity hub and an innovative In‑house Bank built on S/4 HANA with SAP APM and the TIS APM add-on, automating inflows with AI, enabling ICC via SAP FIORI, and securing end‑to‑end processes. The rollout completed in 2.5 years, delivered 100% cashflow and payment visibility, increased automated inflow allocation to ~85% (from 0%), and allowed Siemens Gamesa to close about 600 bank accounts—significantly reducing complexity, streamlining operations, and avoiding contractual penalties.
Michael Faschang
Head of Treasury Systems