consolidation of bank accounts and payment process optimization


Fresenius SE & TIS



More efficient payments

The Fresenius Group is growing. There are additional new units to be operationally embedded in the group structure. This is also reflected in IT, which is being converted to SAP as a joint system in national subsidiaries. One thing remains constant in each new roll-out: the TIS payment platform. Dirk Schreiber, Head of Group Treasury at Fresenius SE & Co. KGaA, said:

“We rely on standard processes in Purchasing, Sales and Payments.”

Payments are managed through a central payment factory instead of via different e-banking tools of individual banks, host-to-host connections or uploading of files. The Fresenius Group opted for the TIS platform here. Advantage: definitely the best SAP
integration in a product comparison.

Download the complete success story here. 






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