Client Cases - Zanders English

MODEC’s step to an automated FX hedging process

25 Jun 2021
Michiel Putman Cramer and Mart Menger
- corporates hedge accounting system implementation treasury management treasury performance control treasury risk technology treasury technology support

MODEC, the world’s largest independent operator of offshore floating production systems for the oil and gas industry, was managing its foreign exchange (FX) hedging process manually. In 2020, the company decided to automate this process, successfully reducing the time spent on it from three days to within one day.

BAT’s journey to automating the short-term cash flow forecasting process

1 Dec 2020
Alina Tincu

cash flow forecasting corporates treasury and risk technology treasury technology support

Similar to other companies using an Excel spreadsheet for their daily cash position and short-term cash flow forecast, British American Tobacco (BAT) had a small team focusing on short term cash flow forecasting for over 200 business units. Since most of the processes (AP, AR, treasury deals, bank statements) were already in SAP ECC, cash management relevant data was underutilised. Therefore, the tobacco company decided to engage into a short-term cash flow forecasting automation process project. Cash Flow Analyser together with several standard and bespoke Fiori apps were selected as the preferred option for daily cash position and short-term forecast.

Sulzer’s new market data platform

15 Jul 2020
Joanne Koopman and Bart Timmerman

corporates ERP SAP TMS treasury management treasury management systems treasury strategy & organization treasury technology treasury technology support

Sulzer was looking for a cloud platform to collect its market data. The Swiss company decided to use Zanders’ market data platform to bridge the source systems and target systems. The new data system now takes care of the storage, conversion and application of data needed for treasury, to determine the rates for its loans, forwards or swaps.

FrieslandCampina’s route to a higher treasury level

14 May 2020
Bart Timmerman

corporates system implementation treasury and risk technology treasury management systems

Royal FrieslandCampina wanted to improve the centralization of its payments and collections. Kyriba and Zanders were excited to support Royal FrieslandCampina’s journey to become a more mature corporate treasury.