Business Partners

We are actively working with SWIFT to help customers to understand the benefits of using SWIFTNet connectivity as a building block for their treasury and payments processes.Because of the partnership with SWIFT we can keep you up to date with the latest opportunities in the highly dynamic area of bank connectivity and help you build a realistic business case on first class treasury and in-house banking operations.

Zanders has been an official SAP Special Expertise Partner of the treasury functionality of SAP since 1998. This means that we implement the components in-house cash, cash & liquidity management and treasury & risk management, which falls under the SAP solution ’Financial Supply Chain Management’ (FSCM)’. These modules are used world wide by pension funds, banks and corporate treasuries.

The above SAP modules are based on straight-through processing (STP) of the financial data and covers the whole process from deal capturing, payments, valuations to posting in general ledger according to the different accounting standards (o.a. IFRS).

Zanders use for their SAP implementations always the Accelerated SAP methodology or ‘ASAP”. This methodology ensures that the SAP modules ally to your Treasury organization with all the necessary documentation.

In addition to implementations, Zanders also acts as Secretary to the Treasury & Cash Management work group of the Association of Dutch Speaking SAP Users (VNSG). Members of this work group use SAP’s treasury and cash management functionality.

For more information about SAP products please contact Zanders at + 31 (0) 35 692 89 89

Zanders started providing IT2 treasury management system services in 2006. Since 2007, Zanders has been in partnership with IT2 Treasury Solutions, and has now carried out a number of implementations, concentrating on project management and the layout of processes including the setup of the system.

In addition, some clients have outsourced their operational processes to Zanders. Zanders uses the IT2 system for these clients as well.

Treasury related modules within Oracle E-Business Suite are the following components of Oracle E-Business Suite Financials:

• CE Oracle Cash Management 
• XTR Oracle Treasury (including Risk Management)

Cash Management covers bank reconciliation, cash position and forecast, interest calculation and cash pool management.

Treasury covers functionality from deal entry, validation, confirmation, settlement towards accounting straight through to General Ledger, as well as market data, limit and risk management. Instruments supported cover money market, capital market, foreign exchange, derivatives and equity market.

For project management we combine the methodologies and principles of PRINCE2 and the Oracle Applications Implementation Method (AIM). Within an implementation project according to Oracle AIM the following phases and main activities can be distinguished:

1. Pre-Project
   • Set up project charter
   • Project startup check
2. Definition
   • Kick off
   • Workshop configuration
3. Elaboration 
   • Configure E-Business Suite
   • Training functional maintenance, application management
   • Execute system test
4. Build
   • Fine-tune configuration
   • Execute acceptance test
5. Transition
   • Deliver production environment
   • Production configuration
   • Transition to production
6. Production * LIVE

For more information about the Oracle Treasury product please contact Zanders at + 31 (0) 35 692 89 89.

Zanders runs SG|treasury to be able to support our Dutch public sector clients using this system and for position analysis for this client group. SG|Automatisering is supplier of this system called SG|treasury, which is mainly used for loans management at public sector institutes in the Netherlands.

For more information about the SG|treasury product please visit the site at www.sg.nl.

WallStreet Systems Zanders established a ’Gold Member Partnership’ with WallStreet Systems in 2004 for the WSS Suite products.

This partnership is based on certification of our consultants and successful implementations and upgrades.

Zanders has carried out implementations for various types of clients.

The Wallstreet Systems product range consists of the WSS FX, WSS Back Office and WSS Treasury.

WSS Suite is a Treasury & Asset Management suite that supports straight-through processing (STP) for financial data and is used by asset managers, (central) banks and corporate treasuries.

As a treasury management system the WSS Suite offers a multi-instrument solution for managing risk and performance for debt and investments, foreign exchange, derivatives and equities as well as forecast flows from subsidiaries.

As an asset management system, the WSS Suite supports all asset classes and security types. Accordingly, the system meets the different needs of fund managers, hedge funds, insurance companies and private banking.

As a banking solution, it provides an integrated system and covers an extensive range of financial instruments. WallStreet Systems is the supplier of treasury software to central banks.

WSS Treasury is a corporate treasury solution that is quick to install, easy to use and maintained and yet delivers best practice in one cost effective package. This solution will be particularly suitable for mid sized clients.

In addition to implement these modules, Zanders acts as Secretary to the Association of WSS Suite users in the Netherlands. Members of this ’work group’ use WSS Suite products.

Based on the modules in WSS Suite and TremaOne, Zanders distinguishes amongst others the following products:

• Product Valuation Policy in WSS Suite
• Product WSS Suite Upgrade
• Product Limit Management
• Product IFRS
• Product CMM

For more information about WallStreet Systems products please contact Zanders at +31 (0) 35 692 89 89