Treasury Management Implementation
About the Customer
The client is one of the world’s largest zinc, lead, and silver producer, and among the top integrated players globally. With world-class mining and smelting operations, they are at the forefront of adopting technology and sustainability practices. Its scale, complexity, and commitment to digital transformation make it a strong business case for showcasing innovation and enterprise-wide impact.
The Challenges
- Manual process across verticals of Investments, Borrowings, Trade Finance, Forex, Banking, Cash Flow and Liquidity Management
- Manual calculations and high risk of errors being huge volume- Investment portfolio of ~INR 10k Cr; Forex inflow & outflow of ~ INR 12k Cr ; Borrowing portfolio of ~ INR 10k Cr
Our Solution
- Implemented a centralized Treasury Management System with seamless integration to SAP and banking platforms.
- Standardized recording, processing, and data retention to reduce manual touchpoints and operational risks.
- Enabled group-level reporting with a single source of truth across Investments, Trade Finance, Borrowings, and Forex.
- Automation of accounting, approval workflow for investment and fund transfer
The Outcomes
Strengthened transparency and governance
with maker-checker controls and policy-driven automated approvals.
Improved accuracy
and reduced month-end reporting by one day through automated fair valuation and accruals.
Automated MTM calculation
and reversal at month-end within the system.
Real-time process logs
for complete traceability.
Significant reduction in manual effort,
enabling employee focus on strategic priorities.
