Strategy and Solutions

Zymr partnered with the client to build a cloud-native global treasury management platform on Microsoft Azure. The solution featured real-time cash position tracking, automated liquidity planning, and centralized control of global bank accounts. We implemented secure, API-driven integrations with SWIFT, regional banks, and the client’s existing SAP ERP instance. Intelligent reconciliation algorithms were deployed to match payments, transfers, and collections across currencies. Role-based dashboards were designed for CFOs, treasury analysts, and auditors to ensure visibility and compliance. The architecture also included support for future expansion into digital treasury capabilities such as blockchain-based settlements.

About the Client

The client is a Fortune 500 manufacturing conglomerate operating across 20+ countries. Its global finance department oversees complex treasury operations, including multi-currency cash flow management, liquidity planning, and regulatory compliance. The client wanted to overhaul its fragmented treasury systems to improve financial visibility, automation, and control across all geographies.

Key Outcomes

Treasury staff productivity improved by 40%.

The new platform enabled automated compliance reporting across 15 jurisdictions.

Business Challenges

The client was using multiple regional treasury platforms, leading to data inconsistencies, manual reconciliations, and delayed cash visibility. Lack of centralized control made it difficult to manage intercompany fund transfers, monitor liquidity, or perform accurate cash forecasting. The legacy systems were not integrated with banking APIs or ERP platforms, making real-time reporting and compliance with financial regulations such as IFRS 16 and SOX challenging.

Business Impacts / Key Results Achieved

The client gained real-time visibility into over 95% of global cash positions, significantly improving liquidity planning. Manual reconciliation efforts were reduced by 70%, and global banking fees dropped by 20% through optimized account structures. Financial close cycles became 50% faster, and internal audit readiness improved with centralized reporting.