Projects
Treasury system implementation
We advised the client on how to setup Treasury operation in SAP S/4 HANA.
Client: Electricity transmission operator in Western Europe
Project Year: 2022 – 2023
Implementation of payments in the Nordics
Cashtriba consultants implemented the solution to cater for local (FIK, PostGiro, BankGiro, KID) and cross border payments
Client: Leader in the driveshafts for agriculture and industrial machinery
Project Year: 2021
Advisory on Cash Management and Treasury
SWIFT implementation for payments and bank statements, Global cash position and forecast, Financial transactions handling, Bank Account Management, Internal Bank.
Client: Market leader (USA and Europe) in consumer products with turnover of €16.5 billion
Project Year: 2021 – 2023
Cash Management operation
Design and implementation of Cash Management operation for global entities.
Client: Forestry & Paper industry leader in Nordics
Project Year: 2018 – 2020
Design and implementation of TMS system
Treasury Management System setup including design workshops, build, test and production support.
Client: Food packaging customer in Denmark
Project Year: 2019 – 2020
