The fight against money laundering (ML) and terrorist financing contributes to global security, the integrity of the financial system and sustainable growth. In recent years, banks have been under mor...

Zanders add-on for SAP TRM

An Average Rate FX Forward (ARF) can be a very efficient hedging instrument when the business margin needs to be protected. It allows the buyer to hedge the outright rate in a similar way as with a re...

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.