Results for ‘Treasury’

ACT Middle East Treasury Summit

TREASURYnxt Contracts

TREASURYnxt Contracts in action

Navigating SAP’s GROW and RISE Products: The Impact of Cloud Solutions on Treasury Operations 

As organizations continue to adapt to the rapidly changing business landscape, one of the most pivotal shifts is the migration of enterprise resource planning (ERP) systems to the cloud. The evolution of treasury operations is a prime example of how cloud-based solutions are revolutionizing the way businesses manage their financial…

Navigating Carve-Outs: Treasury Transformation and Zanders’ Expert Solutions 

The corporate landscape is continuously reshaped by strategic realignments such as mergers, divestments, and other M&A activities, wherein a company divests a portion of its business or acquires other businesses to refocus its operations or unlock shareholder value. These transactions greatly affect Treasury management, influencing cash flow, banking structures, financial…

Treasury Roundtable Event for PE-Owned Companies: Treasury’s Role in Value Creation 

The evolving economic landscape has placed a spotlight on the critical role of treasury in value creation. Our latest roundtable, themed ‘Treasury’s Role in Value Creation,’ delved into the challenges and strategies private equity firms must navigate to enhance financial performance and prepare for successful exits. This event gathered industry…

Treasury 4.x – The age of productivity, performance and steering

This article highlights key points mentioned in our whitepaper: Treasury 4.x - The age of productivity, performance and steering. You can download the full whitepaper here. Summary: Resilience amid uncertainty  Tectonic geopolitical shifts leading to fragile supply chains, inflation, volatility on financial markets and adoption of  business models, fundamental demographic…

ISO 20022 XML V09 – Is it time for Corporate Treasury to Review the Cash Management Relationship with Banks?

The corporate treasury agenda continues to focus on cash visibility, liquidity centralization, bank/bank account rationalization, and finally digitization to enable greater operational and financial efficiencies. Digital transformation within corporate treasury is a must have, not a nice to have and with technology continuing to evolve, the potential opportunities to both…

Treasury 4.x – Trends for Insurers

The productivity and performance of the treasury function within insurance companies have undergone a transformative evolution, driven by the emergence of what is now termed Treasury 4.x. In this digital era, characterized by rapid technological advancements, Insurance Treasury is transitioning towards a more dynamic and strategic role. Treasury 4.x is…

Zanders Annual Treasury & Risk Seminar

Treasury 4.x – The age of productivity, performance and steering

Resilience amid uncertainty In a landscape fraught with uncertainty, marked by seismic geopolitical shifts, fragile supply chains, inflationary pressures, financial market volatility, and demographic transformations leading to labor shortages, businesses find themselves navigating a relentless wave of disruption. These challenges strain operations, productivity, and financial stability, underscoring the pivotal role…

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…