ITSS Pilot : Treasury Banking Global Product Group

(San Jose/Americas)

Summary of the Work

1. GBS Treasury Banking front office activities. (customer interface, systems

analysis, specification development, testing, training, documentation)
2. GBS Treasury Banking back office activities. (development, configuration,
programming, testing, conversion, cutover)

Detailed Statement of Work references

Near
Low-cost shore
Project staff vendor
Start augmentation contracts Off-shore Outsourcing
Project/Service Area name Date FTE FTE FTE FTE
WORK AREA 2: Treasury (Sage)          
RFD Analyst for developments asap 1   
Americas Custom Development asap   3 

Work Description

Project Information

Lead team contact Bill Sage

P&G contact for the work Alex Cursino
Nbr of low cost staff augmentation 1
resources involved
Nbr of offshore resources involved 3
Nbr of near-shore resources involved 0
Annualized FTEs equivalent worth of work 4
Project timeline March 2002 – April 2004 (ongoing)

Objectives of the Pilot

1. Initiate and expand Treasury Banking Global Product Group development

responsibilities in San Jose. Free up organization capacity in the Treasury
Banking Product Group team.
2. Test the ability of the SAP GESC to take on new type of work under quick
deadlines.
3. Reduce P&G Treasury Banking Product Group costs and budgets.
Success Criteria

See objectives above, plus the following measures of completeness:

"Types of
Documentation.doc"

Learnings

To be documented after pilot.