byron bennett - graybar bill biddle - graybar（班纳特拜伦- graybar比尔比德尔graybar）.pdf

Orange County Convention Center Orlando, Florida | May 15- Treasury Management Workstation: ] A Practical Guide to Getting Online Byron Bennett - Graybar Bill Biddle - Graybar [Company Profile for Graybar Founded – 1869 by Elijah Gray and Enos Barton Employee owned – 1929 Fortune 500 Based in St. Louis, MO Real Experience. Real Advantage. 2 [ Company Profile for Graybar  Business Volumes:  $4.6 billion sales (2010)  825,000 SKUs – 12+ million plant / material records  250,000 customers  30,000 billing docs / day  6,500 employees  4,500 suppliers  250+ locations  Distribution centers, branches, and counters Real Experience. Real Advantage. 3 [ Graybar’s System Landscape  SCM 5.0  ECC 6.0 – 7 TB database  ECC 6.0 – HR  EP 7.0  BW 7.0 – 3.5 TB database  CRM 7.0  APO Real Experience. Real Advantage. 4 [ Learning Points  Streamline bank accounting and reconciliations with Treasury Workstation.  Use electronic bank statements, debt instruments, leases, and future cash transactions to feed Cash Position and Liquidity Forecasting.  Improve controls and efficiencies by integrating Treasury functions with AP and Accounting processes. Real Experience. Real Advantage. 5 [ Why Treasury Workstation?  Manual Cashbook was prone to errors  Bank Statement recons were a multi-day job  Creating Fedwires required logging into Bank Websites  Cash Position reporting required logging into Bank Websites and spreadsheet calculations  Liquidity