Treasury Management Implementation For One Of World’s Largest Metals & Mining Company
About the Customer
The client is one of the world’s largest metals & mining major, 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
