Bank account subledger

The most recent S/4HANA Finance for cash management completes the bank account management (BAM) functionality with a bank account subledger concept. This final enhancement allows the Treasury team to ...

Implementing a hedging strategy to hedge against one common currency (the “base” currency) in SAP Treasury may be a daunting task, but in isolating and focusing on the individual building blocks r...

SAP ERP Central Component (ECC) support will be phased out in 2027, so corporates currently using SAP Enterprise Resource Planning (ERP) software are now planning their upgrade strategy to the replace...

Last year, the world had to cope with the first impact of the pandemic. COVID-19 is a confirmation of the grim reality that black swan events continue to have an enormous impact on our lives. But is t...

Similar to other companies using an Excel spreadsheet for their daily cash position and short-term cash flow forecast, British American Tobacco (BAT) had a small team focusing on short term cash flow ...

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.

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.

TreasuryNXT

TREASURYnxt

An integrated solution for loan administration, cash flow management and the budget cycle.