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实例探究 > Standardized payment processes around the globe

Standardized payment processes around the globe

技术
  • 分析与建模 - 实时分析
  • 功能应用 - 企业资产管理系统 (EAM)
  • 功能应用 - 企业资源规划系统 (ERP)
适用行业
  • 建筑与基础设施
适用功能
  • 商业运营
服务
  • 云规划/设计/实施服务
  • 系统集成
挑战
Back in 2014, Hilti’s corporate payment processes were set up and managed locally. With the introduction of SAP ByDesign in some countries for the first time, end-to-end payment processing from the ERP systems to the banks became a clear need. On top of the connectivity, payment process standardization at the global level was also a priority, for compliance, efficiency, and transparency. Corporate Treasury was asked to look for a dedicated payments solution.
关于客户
Hilti Group is a global market leader in the professional construction industry. Founded in 1941 in Schaan, Liechtenstein, Hilti’s red tool-carrying cases are well-known world-wide, while the company’s portfolio is much broader, offering power tools, system solutions, software, and services. Today, Hilti is active in more than 120 countries with a workforce of about 30,000 employees. The company is privately owned by the Martin Hilti Family Trust, which ensures its long-term continuity. Hilti generated annual sales of CHF 5.3 billion in 2020.
解决方案
In 2015, Hilti started to introduce the TIS payment solution. Today, Hilti is globally using TIS for bank account management and payment processing. Payment files are transferred from ERP systems to TIS, made visible on the platform, and translated into payment formats for all desired banks worldwide. Thanks to direct bank connections, TIS enables Straight-Through Processing (STP) for payments, leaving zero chance for human intervention. Cloud-based, the solution offers secure access from anywhere. For Hilti this means that even when they are working from home, the users can make mission-critical payments just as efficiently and securely as in the office.
运营影响
  • The TIS platform allows tracking of payment files, including when they have arrived, who has signed them, and whether they have been executed successfully at the bank.
  • In case of payment rejections, the error message is displayed so that the team can take immediate actions.
  • Hilti has achieved cashflow visibility on all accounts, standalone or consolidated, providing a level of transparency never had before.
数量效益
  • Hilti generated annual sales of CHF 5.3 billion in 2020.

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