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...

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...

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...

As a worldwide supplier in the global vehicle industry, Kongsberg Automotive needed to transform its treasury function.

Fast-growing technological developments are accelerating the pace of change for treasury. Zanders and Citi have produced a whitepaper that reflects perspectives on the future of corporate treasury.

Zanders Inside solutions

Transfer Pricing

Creates an easier, faster and more transparent transfer pricing process for intercompany transactions.

IBR Lease

Provides a fast and reliable way to calculate the incremental borrowing rate for lease transactions.

ECL

Helps companies to achieve compliance with IFRS 9 and CECL with automated reporting and analysis.

Savings Modelling

Helps financial institutions to manage their on-demand savings models with automated reporting and analysis.

Market Data Platform

Market Data Platform

Provides an easy way to manage data across systems and platforms by serving as a central data hub.

Cash Pooling Solution

Cash Pooling Solution

Determines compliant cash pool and in-house bank interest rates.