In the optimization of their treasury processes, many corporates use treasury and risk management systems. We assist corporates in the implementation of these systems.
In our system implementation projects we provide several services:
We have partnerships with system vendors but remain independent, which enables us to be completely loyal to our clients.
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...
Testing is a critical activity in any implementation, and it has a significant impact in any overall project success. However, testing often takes longer than planned, due to poor execution or unexpec...
One of the key finance related challenges that most corporates currently face is the IBOR reform. How can SAP technology support organizations with the consequences of IBOR reform? In this article we ...
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...
As a result of the increased demand for (real time) treasury data, in combination with an ever changing regulatory landscape, treasurers are looking to increase their visibility on liquidity and finan...
A successful SAP implementation or SAP enhancement requires a successful data migration. There are numerous ways to organize an effective data transfer, even to the point where it is quite hard to nav...
Responsible investing is widely known as the integration of environmental, social and governance (ESG) factors into investment processes and decision-making. ESG factors cover a wide spectrum of topic...
At Zanders, we believe that to add meaningful value in our interactions with the treasury community we must strive to develop in-depth knowledge in all areas of treasury. One of the key enablers for t...
How can virtual accounts help your Treasury and how can they be implemented in SAP? There are many concepts in which a virtual account can be deployed. In this second article on ‘How to setup virtua...
While the COVID-19 pandemic has placed pressure on the global IBOR Reform timelines, corporates should remain on course with their IBOR transition plans with regards to their treasury technology provi...
Enter the world of virtual bank account. Are you interested in how these can help your Treasury and how to implement them in SAP? Look no further; in this article we will guide you through the first s...
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 ...
On 24 September, Zanders hosted the Payment Hubs & Bank Connectivity Seminar in collaboration with the Dutch Association of Corporate Treasurers (DACT) and Enigma Consulting. The event offered corpora...
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...
Over the last months Endemol Shine Group won two prestigious globally recognized Treasury awards for their innovative transformation solution. Global Finance awarded Endemol Shine Group as the ‘Best...
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.
On the 20th of June 2017, the Zanders Belgium Annual Treasury and Risk Seminar was held in Antwerp where more than 40 invited experts gathered under a beautiful blue sky and an exotic temperature to d...
Visual Risk and Zanders collaborate to take corporate financial risk management to the next level.
In recent years, cloud computing has become an important part of information technology. It is currently a buzzword among IT decision-makers, and the implementation of treasury management systems (...
To cook a special meal, you need the right ingredients in the right quantities – without a recipe, the successful dinner you had in mind often doesn’t turn out quite as planned.
A partnership based on mutual respect and independence Zanders and IT2 Zanders has worked closely with IT2 since 2006 on various client implementation projects.
They are partners and yet ...
The success of a new treasury system stands or falls on its implementation. And the success of the implementation stands or falls on good project management.
But what exactly is good proj...
Because of regulations such as Basel II and Solvency II, risk management is high on the agenda of all financial institutions and many companies. Since the credit crisis began, everyone knows exactl...
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...
With subsidiaries all over the world, ASICS wanted to standardize and make its treasury operations more efficient. To optimize its treasury function, ASICS Europe (AEB) decided to implement the SAP Tr...
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...
LyondellBasell, headquartered in the Netherlands, is one of the largest plastics, chemicals and refining companies in the world. With its global presence and significant operations in the United State...
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 co...
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 corpora...
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...
In the summer of 2015, Johnson Controls International (JCI) announced that it would divest its Automotive Division via a spin off in a new publicly listed company: Adient. Shortly thereafter, JCI anno...
Gasunie has managed the Dutch gas network since 1963, when natural gas was first produced at Slochteren. In recent years the energy mix has changed, with the focus now more on sustainable energy sourc...
When the multinational pharma company Sanofi set out to implement a global payment factory based on SAP, the sheer size and scope of the project made it seem a Herculean task. But with meticulous plan...
In order to be able to integrate a number of activities and improve efficiency, the oil company Argos decided to implement a new treasury management system (TMS). They chose IT2 and were very satisfie...
A transfer to a new system is usually a complicated and time-consuming process. This rings particularly true for a company like GlobalCollect, which processes hundreds of thousands of online transa...
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...
Expansion into new markets brings challenges on many levels, not least of all financially. When Sulzer, a leading provider of products and solutions in markets such as oil and gas, power, water, an...
TP Vision took over Philips’ TV business on 1st April, 2012. The joint venture, with Chinese/Taiwanese TPV and Dutch Philips as stakeholders, has taken many important steps since then to crea...
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...
WPP has treasury operations on three continents and each center has its own individual needs. The company needed to devise a request for proposals (RFP) for implementing a new treasury management s...
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 ...
“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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