Case Study: Oettinger Davidoff achieves centralized SAP-integrated payments and 85% liquidity visibility with TIS (Treasury Intelligence Solutions)

Oettinger Davidoff - Customer Case Study

Oettinger Davidoff, a global premium tobacco and retail group, faced fragmented payment processes and limited visibility into company liquidity as it migrated its ERP landscape to SAP S/4HANA. To standardize payment transaction workflows, gain a better daily cash-flow overview and enable straight-through processing from SAP, the company selected TIS (Treasury Intelligence Solutions) and deployed its SAP‑integrated platform, including the Bank Account Manager, Bank Statement Manager and Bank Transaction Manager with the new S/4HANA plugin.

TIS delivered a centralized, cloud-based payments platform that consolidated the most relevant international accounts (about two‑thirds of Oettinger Davidoff’s ~75 accounts, including roughly ten foreign subsidiary accounts in Switzerland), automated collection of electronic account statements and enabled full ERP integration for straight‑through processing. The result: improved cash‑flow transparency, cost savings from standardization and automation, reduced IT maintenance, and access to roughly 80–85% of the group’s liquidity.

Oettinger Davidoff

Oliver Lindemann

Vice President Group Treasury & GM Pension Fund