Treasury Systems

Mar '1223
Three regional treasuries, three sets of requirements: one RFP

Three regional treasuries, three sets of requirements: one RFP

How WPP managed its diverse regional needs to select a new TMS and a Swift connection

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 system (TMS) and Swift-based bank communication that would serve the… read more


Oct '1007
Zanders and IT2

Zanders and IT2

A partnership based on respect and independence

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 both companies are proud of their independence.So how does this complementary… read more


Aug '1002
The art of implementation

The art of implementation

Treasury management systems and project management

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 project management? And how does implementation take place generally speaking?… read more


Sep '0909
Trends to consider when upgrading or selecting a treasury management system

Trends to consider when upgrading or selecting a treasury management system

A treasury management system

Treasury processes depend on consolidation of data and on (complex) interest and risk calculations.

The evolution of treasury as a profession has, therefore, always gone hand-in-hand with computing power, from the first calculators to the most advanced treasury management systems… read more


Apr '0906
Partner: SG Automatisering

Partner: SG Automatisering

Down to business, northern style

As an IT service provider operating across the Netherlands, SG|automatisering (SG) has been working for nearly 30 years for property managers, local authorities and healthcare institutions.

The paths of Zanders and SG cross regularly. They are a  well-matched couple. “Like… read more


Sep '0713
A valuable relationship

A valuable relationship

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 built up a close relationship with this supplier of business software, a connection… read more


Jun '0714
A nice cool...implementation

A nice cool...implementation

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 Zanders with the challenge of installing SAP Treasury in compliance with Heineken’s… read more

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Client Cases

BAT’s journey to a single company-wide SAP system

treasury management, SAP, BAT

Greenpeace’s safe choice for sustainability

credit risk, cash management, ratings, sustainable, greenpeace