Results for ‘Treasury’

Charting Treasury Horizons: Zanders’ Treasury Benchmark Scan Paves the Path for NGO’s Future

A force for change The NGO sector today is facing a multitude of conflicting pressures. Growing humanitarian need has heightened the pressure on these organizations to change the world, but a constantly shifting landscape means they also need to radically change themselves in order to remain compliant and able to…

Navigating Treasury Transformation: Key Insights from TAC’s SAP Conference in Brussels

SAP highlighted their public vs. private cloud offerings, RISE and GROW products, new AI chatbot applications, and their SAP Analytics Cloud solution. In addition to SAP's insights, several clients showcased their treasury transformation journeys with a focus on in-house banking, FX hedge management, and payment factory implementation. This article provides…

Nordic Corporate Treasury Breakfast Seminar

Supporting Your Treasury Processes with SAP S/4HANA: Cash and Banking First

On the 22nd of August, SAP and Zanders hosted a webinar on the topic of optimizing your treasury processes with SAP S/4HANA, with the focus on how to benefit from S/4HANA for the cash & banking processes at a corporate. In this article, we summarize the main topics discussed during…

Unlocking Value in Private Equity: Treasury Optimization as the Strategic Lever in the New Era of Operational Value Creation

In the high-stakes world of private equity, where the pressure to deliver exceptional returns is relentless, the playbook is evolving. Gone are the days when financial engineering—relying heavily on leveraged buyouts and cost-cutting—was the silver bullet for value creation. Today, the narrative is shifting toward a more sustainable, operationally driven…

Supporting Your Treasury Processes with SAP S/4HANA Prioritizing Cash and Banking

Managing multiple SAP ECC systems alongside other platforms can be complex. This webinar is designed to guide treasury teams through the first steps of transitioning to SAP S/4HANA, with a particular focus on Cash & Banking operations. Whether consolidating systems or enhancing an existing SAP platform, this session will highlight…

Beyond Consultancy: Zanders Treasury Business Service

Zanders Treasury Business Services (TBS) is designed for corporate treasury departments.  TBS caters to organizations that face operational challenges, whether due to unexpected personnel changes, periods of growth, or specific situations requiring specialized knowledge not available within the existing team. What's in it for you? Resource Flexibility and Expertise: TBS…

Challenges to Treasury’s role in commodity risk management 

The heightened fluctuations observed in the commodity and energy markets from 2021 to 2022 have brought Treasury's role in managing these risks into sharper focus. While commodity prices stabilized in 2023 and have remained steady in 2024, the ongoing economic uncertainty and geopolitical landscape ensures that these risks continue to…

ION Treasury Connection Atlanta

ION Treasury Connection Münich

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…