Results for ‘Treasury’

The Future of Corporate Treasury Seminar

SAP for Treasury and Working Capital Management

ISO 20022 The New Language of Global Payments: Playbook for Corporate Treasury

By 2025, 80% of the domestic high value clearing (RTGS) volumes will be ISO 20022—based with all reserve currencies either live or having declared a live date, as Swift are currently estimating. Furthermore, we are now witnessing the digital transformation of cross border payments through the migration to the ISO…

Exploring the Shift: From ‘Best of Breed’ to ‘Integrated’ Treasury Management Systems and vice versa

In large organizations, the tendency is to select large scale ERP systems to support as much of the organization's business processes within this system. This is a goal that is driven typically by the IT department as this approach reduces the number of different technologies and minimizes the integration between…

Finding resilience amid chaos: The 5 observations defining the treasury function in 2024

Economic instability, a pandemic, geopolitical turbulence, rising urgency to get to net zero – a continuousstream of demands and disruption have pushed businesses to their limits in recent years. What this has proven without doubt is that treasury can no longer continue to be an invisible part of the finance…

How an Era of Perma-Crisis is Reshaping the Treasury Function

In today’s dynamic economic landscape, characterized by economic instability, a global pandemic, and geopolitical turbulence, businesses are under immense pressure to adapt and thrive. Treasury functions, once considered backstage players, are now front and center in navigating these challenges. This white paper delves into the evolving role of corporate treasury,…

Bolt chooses treasury efficiency in scale-up of business 

Mid 2023, Bolt successfully implemented its new full-fledged treasury management system (TMS). With assistance of Zanders consultants, the mobility company implemented Kyriba – a necessity to support Bolt’s small treasury team. As a result, all daily processes are almost completely automated. “It's about reliability.” Bolt is the leading European mobility…

TREASURYnxt Budgeting

TREASURYnxt Budgeting in action

2024 Blockchain for Corporate Treasury Training – The Virtual Classroom

The Future of Corporate Treasury Teams

In this latest whitepaper, in a series of annual reports from the Association for Financial Professionals (AFP) and Zanders, we take a closer look at “The Future of Corporate Treasury Teams.” The role and mandate of corporate treasury have evolved significantly in recent years. This role used to be focused…

2024 The A-Z of Corporate Treasury Training – The Virtual Classroom

Treasury 360° Nordic

EuroFinance International Treasury Management

DACT Treasury Fair

Post-implementation challenges – mitigating the risks of a new Treasury landscape 

But what happens after implementation, when the project team has packed up and handed over the reins to the employees and support staff?  The first months after a system implementation can be some of the most challenging to a business and its people. Learning a new system is like learning…

Driving Treasury Innovation: SAP Digital Currency Hub 

In this article, we explore this stablecoin payments trial, examine the advantages of digital currencies and how they could provide a matching solution to tackle the hurdles of international transactions.   Cross-border payment challenges  While cross-border payments form an essential part of our globalized economy today, they have their own set…

A guide to optimize SAP Treasury business partner design and maintenance 

Additionally, business partners are essential in SAP for recording information related to securities issues, such as shares and funds.  The SAP Treasury Business Partner (BP) serves as a fundamental treasury master data object, utilized for managing relationships with both external and internal counterparties across a variety of financial transactions; including…

ACT Middle East Treasury Summit 2023

Networking and new SAP Treasury insights in Chicago 

As the first conference in the US since its 4-year hiatus, there was good attendance among corporates and partners. The SAP Treasury conference is an excellent opportunity for customers to see the latest developments within the S/4 HANA Treasury suite.   Christian Mnich, VP and Head of Solution Management Treasury…

SAP Treasury conference in Amsterdam 

Of the many attending corporates and partners were offered the opportunity to hear the latest ins and outs of treasury transformation with S/4HANA.   Next to the enhancements in S/4HANA Treasury, customers had a clear need to understand what it could means for their Treasury and how they could achieve…