DACHSER Intelligent Logistics Case Study

Structure

120 subsidiaries

Modules

Account Management
Financial status
Derivatives
Guarantees
Cash Advices

INTERFACES

TIS
SAP
FXall
other electronic banking systems
Derivatives

All in one: Treasury Platform & TIS integration.

About DACHSER Intelligent Logistics

DACHSER is one of the global leaders in the area of system logistics. The business is divided into the sectors transport logistics, warehousing and individual client services, whereby the last one again is subdivided into the areas “European-”, “Food-” and “Air & Sea-Logistics”. The product portfolio is complemented with branch specific solutions and contract logistics. In 2014 DACHSER generated EUR 5.3 bn. in revenues and employed 25,000 people in 437 locations globally.

Status quo and objectives

DACHSER uses TIS as an electronic banking system as well as for the company’s banking communication for international payment transactions. The need arose to implement a professional treasury reporting system to replace the existing Excel-reports covering more than 120 subsidiaries. In addition, one key requirement was the integration of the data from TIS and SAP into the treasury reporting system TIP.

TIP implementation

All bank accounts as well as all financial positions were combined into one system in order to create reports for treasury as well as for the group companies. Requirements with regards to content and technical aspects were discussed as part of the scoping. Furthermore, we defined the data transfer from TIS and SAP and determined how further data will be displayed in TIP.

Outputs

Presentation of the complete group financial status in TIP.
Definition of individually customised reports presenting the internal financial status and guarantees.
Significant improvement of the quality of reports through the omission of manual processes.
Increased flexibility to adapt reports by grouping all information in TIP.

“Thanks to TIP we have our treasury data under control. Now we are able to display the integrated TIS data in an efficient way. This resulted in an effective cooperation between the two systems.”

Dieter Bellinger,

Head of Corporate Treasury, DACHSER Group SE & Co. KG

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