Zanders can support you with the implementation of the treasury and risk management functionality available within enterprise resource planning (ERP) systems.
Zanders and SAP have had a partnership since 1999. Zanders has up-to-date information on the functionality available in the SAP Treasury solution in order to implement the solution for our clients.
Artificial intelligence (AI) has rapidly emerged as one of the most transformative technologies of the 21st century, revolutionizing everything – from healthcare and transportation to finance and en...
With SAP recently focusing heavily on developing its S/4HANA Cloud solutions, now is an opportune time for corporate executives to investigate the deployment options and weigh up the investment versus...
Analyzing data from a treasury management system and ensuring it is up to date and accurate is key to making effective decisions for any corporate treasurer. Over recent years, SAP has added an array ...
Continuous Linked Settlement (CLS) is an established global system to mitigate settlement risks for FX trades, improving corporate cash and liquidity management among other benefits. The CLS system wa...
Royal FloraHolland has been on a journey to optimize their cash management processes. With a complex landscape consisting of two SAP systems and several banks, the choice was made to implement SWIFT...
On 20-21 October, SAP organized its annual ‘Treasury and Working Capital Management Live’ which, due to the ongoing COVID-19 restrictions, was again a digital event. Zanders traditionally has a st...
Despite the tremendous push towards fully automating trade confirmations between banks and corporates in recent years, many transactions are still confirmed manually. Manual confirmations are slow and...
Founded in 1949, ASICS is a global sports brand on a mission to champion the benefits of movement on the body, and the mind. It’s why the company is called ASICS which stands for ‘Anima Sana In Co...
For many treasurers, dealing with transfer pricing regulation adds yet another compliance burden to their list of responsibilities. With the development of the transfer pricing solution for intercompa...
With house bank accounts treated as master data instead of configuration objects including the latest enhancement, the bank account subledger concept, SAP S/4HANA Bank Account Management (BAM) aims to...
The need to formulate a treasury technology roadmap for your organization has never been more critical. This is particularly relevant for large complex organizations that are running SAP. The SAP S/4H...
During the spring of 2021, Zanders and SAP joined forces once more to provide a three-part webinar series. The occurrence tackled the question: ‘How does Treasury fit in the SAP Central Finance jour...
Traditionally the SAP Treasury functionality has been heavily focused on accounting, reporting, and monitoring of treasury transactions that have already been executed. But now, pre-trade processes ca...
In the previous part of this series on ‘How to setup virtual accounts in SAP’, we delved into the details of a scenario where virtual accounts are managed on GL account level using SAP FI module o...
From 6-8 October, the SAP Treasury and Working Capital Management event took place, for the first time as a virtual event because of the ongoing COVID-19 pandemic. Spread over three days, it featured ...
SAP provides multiple corporate treasury solutions to streamline, simplify, and standardize your payments, hedging processes, and treasury operations. We can assist you to successfully leverage these ...
Intraday bank statement (IBS) reporting, a service that your house bank can provide your company, enables your cash manager to understand which debits and credits have cleared on your bank accounts th...
Entering an interest rate for an intercompany loan in SAP is simple, but determining the interest rate according to the latest transfer pricing regulation is not as easy. Therefore, we decided to leve...
Even though ERP systems automate most of the handling of accounting and financial activities, many of us still have the drive to seek even further for automation. Even the shortest routines that need ...
In the beginning of March, Zanders organized a “jargon-free” Breakfast Session to explore what robotic process automation (RPA) is all about. We had a look under the hood of a complex, hard-workin...
Are you thinking about replacing part of your workforce by automated robots? Think again, because Robotic Process Automation (RPA) is not about getting rid of what may be your company's most valuable ...
Since our company was founded 25 years ago, Zanders’ team has been involved in many SAP Treasury implementations. SAP Treasury was first developed in the early Nineties and has since been regularly ...
Increase in corporate carve outs and spin offs. From a treasury perspective, the essence of a carve-out project is that the business that is being carved out needs a fully functional and standalone tr...
The importance of FX risk management has grown significantly in recent years on the back of market volatility, increased geopolitical risk, and also regulatory and accounting changes. International ex...
Where is the treasury technology market heading to? Which systems are stepping up to the leading positions and who is being left behind? Factual knowledge about treasury technology and insights into a...
The treasury management system (TMS) market is in flux once again, with mergers, acquisitions and private equity investments reaching fever pitch recently. This article outlines the developments in th...
A payment hub increases efficiency and straight-through processing by centralizing and optimizing payments. It's all about automation and increasing insight, visibility and the opportunity to decrease...
Zanders hosted its first Corporates round table for 2018, focusing on trends in payments and bank connectivity. We welcomed 17 representatives from a number of leading corporates in the Netherlands.
As technology advances rapidly, there is a lot of discussion about how robotics, artificial intelligence and distributed ledger technology will impact our lives. But what are the key trends in the are...
Zanders recently hosted a half-day event, the annual Treasury and Risk Seminar in Zürich, tailored to corporate treasury professionals in the Swiss treasury community. More than 45 participants from ...
The revised Payment Services Directive (PSD2) is a new European regulation that aims to benefit all end users in the payments space, both consumers and businesses alike. How is it relevant for you?
The key findings of the first annual Treasury and Cash Management Technology Survey, by Zanders and Citi Treasury and Trade Solutions, highlight some of the trends in the deployment of enterprise reso...
Companies across Europe, the Middle East and Africa (EMEA) have been at the forefront of the adoption of shared service centers (SSCs) in order to lower costs over the past two decades as part of a br...
In the past few years, many companies have centralized their payment processes by setting up a payment factory. The main focus of these types of projects is often on change management and technical...
With the Single Euro Payment Area (SEPA) deadline just six months away, many companies are busy preparing to use SEPA-compliant payment standards. With the restructuring that this entails, is no...
Many articles that have appeared in gtnews have stressed the benefits that will result for corporates and treasuries from the single euro payment area (SEPA). However, Arn Knol of Zanders sugges...
There is a clear trend of corporate treasuries undertaking major treasury transformation projects with a focus on increasing efficiency, enhancing visibility and reducing costs. The issue is exa...
Payment factories and SEPA are two of the most-discussed topics within corporate treasury in recent years. On gtnews alone there are over 230 articles on payment factories and over 500 articles ...
We are delighted to inform you our client AkzoNobel has won prestigious awards for its Treasury Transformation Project.
Our congratulations go to the team of AkzoNobel, who won the “Tr...
Zanders maintains partnerships with various suppliers of treasury management systems. One of the first partner companies with which Zanders established ties was SAP. Over the past decade Zanders...
Sony Group implemented the SAP S/4HANA Treasury system successfully around the world in 2020. This project is called METRO Project in Sony Group. Sony decided to start Digital Transformation (DX) of g...
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 syste...
Dutch company AkzoNobel is known worldwide for its coatings and specialty chemicals for both industry and consumers. As part of a new strategy to accelerate growth and value creation, the multinationa...
Over the years, several mergers in emerging markets have expanded Nexans’s industrial footprint so that it now boasts operations in 40 countries worldwide. While the company grew, so did its ...
Although DSM’s payment factory offered an exceptionally high level of service, the system was no longer supported by SAP and, to avoid rising maintenance costs, Dutch multinational DSM decide...
When one of the world’s biggest tobacco companies decided to bring all its entities onto the same enterprise resource planning system, there were some challenges along the way. Zanders brough...
For decades, Owens Corning has been the world-leading innovator of glass fiber technology. Headquartered in Toledo, Ohio, the American company has now expanded to 28 countries on five continents, e...
When Coca-Cola Hellenic (CCH), one of the biggest bottlers and sellers of Coca-Cola products in the world, implemented SAP in 2008, the treasury team expected great improvements in cash management ...
DFM is a finance and insurance company that specializes in the automotive industry. The company provides financial services for this sector, up to and including payment transactions.
The ...
AkzoNobel, a Fortune 500 company, headquartered in Amsterdam, is the global market leader in paints and coatings and a major producer of specialty chemicals.
It has sales of over EUR 13.8 bi...
“The people who work for IFF are dedicated to taste – they spend their day at work creating, say, a new flavor of soda or dessert,” says Eric Vastenhoud.
Zanders s...
Beer giant Heineken is centralising its worldwide treasury processes more and more. To support this, Heineken decided to implement SAP Treasury at its head office in Amsterdam. And presented Zan...
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