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Trends in the banking payment landscape:

What does this actually mean for corporate treasury?

As gate keeper of corporate’ cash balances, the core treasury responsibility has always been, and will always be, to ensure the company has sufficient funds to pay all company’s obligations at the appropriate time and in the appropriate currency. Nothing new here.

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SAP Advanced Payment Management

S/4 HANA Advanced Payment Management (APM) is SAP’s new solution for centralized payment hubs. Released in 2019, this solution operates as a centralized payment channel, consolidating payment flows from multiple payment sources. This article will serve to introduce its functionality and benefits.

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Sourcing Market Data

The provision of market data to support not only an organization’s treasury function but the wider business functions can become a time-consuming and potentially complex exercise. It is no longer just about the source of market data, questions such as integration, validation, storage, consistency and distribution within an organization need to be considered. In this article we will look at some of the considerations when deciding on how to source market data and how in-built applications can reduce risk and cost while improving automation.

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How the in-house bank improves visibility and liquidity controls

Could in-house bank structures have more effectively managed the challenges of a global crisis? What does this mean for the future of in-house banks? Could they increase liquidity control and visibility? We consider the case for an in-house bank as a mitigant for corporates in a global crisis.

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How to set cash pool and in-house bank interest rates

One of the main challenges treasurers face when setting up a cash pool or an in-house bank is setting an appropriate interest rate for the resulting transactions. This topic, among others, has been addressed in the recently published OECD transfer pricing guidelines on financial transactions. As expected, the OECD has left it to the taxpayers and advisors to translate the guidance into concrete methodologies for compliance. Zanders has designed a cloud-based solution that automates the entire process.

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