Case Sapa
At the core of centralized cash management

Challenge

To create streamlined, simplified and standardized payment and cash management processes to support the operational needs of a multi-local business operating in 40 countries. Corporate Treasury needed visibility, control and access to corporate cash.

Applications and solutions in use

Finance Treasury Cash Management

Solution

A centralized cloud-based cash, liquidity and payments factory solution provided by OpusCapita, using OpusCapita’s Payment Manager integrated with SWIFT’s Alliance Lite2 bank connections.
READ FULL STORY (PDF)

“Instead of following behind, we are able to adapt up-front. We are a lot calmer in our cash management now. We have reaped both operational benefits and cost savings.”

Hans-Erik Trulsen, Cash Management Director, Sapa