Results for ‘Treasury’

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…

Driving Treasury Innovation: A Closer Look at SAP BTP

The SAP Business Technology Platform (BTP) is not just a standalone product or a conventional module within SAP's suite of ERP systems; rather, it serves as a strategic platform from SAP, serving as the foundational underpinning for all company-wide innovations. In this article, we will delve deeper into some of…

The step back that turned ASICS’ Treasury into a ‘Corpore Sano’

With this came the decision to set up a new company code to separate ASICS Europe’s treasury activities from its commercial activities. Apart from the pros, it raised new challenges too. ASICS stands for ‘Anima Sana In Corpore Sano’, loosely translated ‘a sound mind in a sound body’. This Japanese…

Sony’s Global Treasury Transformation

Sony decided to start Digital Transformation (DX) of global treasury functions by launching the METRO Project officially in May 2018 and completed it by October 2020, working remotely under the COVID-19 global pandemic. One of the biggest achievements of this project is the automation of the FX trading process. It…

Kongsberg Automotive’s road map to a transformed treasury

In a short period, the company took several steps in maturing its treasury, so successfully that it received an Adam Smith Award. How did Kongsberg Automotive manage to achieve this? Since the late 1950’s, Kongsberg Automotive has developed from a Scandinavian automotive parts supplier to a global leader in one…

Accell Group moves up a gear with Treasury

So how exactly did the European market leader in bicycles achieve these goals? Accell Group is the European market leader in the mid- and upper-segments for high-quality bicycles and associated parts and accessories (XLC). Employing over 3,000 people across 18 countries, Accell Group manages a strong portfolio of national and…

EuroFinance International Treasury Management

Cryptocurrencies and Blockchain: Navigating Risk, Compliance, and Future Opportunities in Corporate Treasury

As a result of the growing importance of this transformative technology and its applications, various regulatory initiatives and frameworks have emerged, such as Markets in Crypto-Assets Regulation (MiCAR), the Distributed Ledger Technology (DLT) Pilot Regime, and the Basel Committee on Banking Supervision (BCBS) crypto standard were launched, demonstrating the growing…

ISO 20022 MT MX migration – What does this really mean for Corporate Treasury?

The start of the migration from the SWIFT FIN format to the new ISO 20022 XML format, which is a banking industry migration that must be completed by November 2025. Whilst at this stage the focus is primarily on the interbank space, there will be some impact on corporate treasury within this…

SAP Treasury & Working Capital Management EMEA

Treasury Resilience