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Payment flow security at Royal FloraHolland

Royal FloraHolland has been on a journey to optimize their cash management processes. With a complex landscape consisting of two SAP systems and several banks, the choice was made to implement SWIFT’s Alliance Lite 2 functionality.

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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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Trends and challenges in treasury technology

Treasury and Cash Management Technology Survey

The key findings of the first annual Treasury and Cash Management Technology Survey, by Zanders and Citi Treasury and Trade Solutions, highlight some of the trends in the deployment of enterprise resource planning (ERP) systems and treasury management systems (TMSs) and the challenges as perceived by the corporate treasury practitioners who use the systems.

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Corporate challenges

How to deal with payment fraud and cyber crime?

In the past few years, many companies have centralized their payment processes by setting up a payment factory. The main focus of these types of projects is often on change management and technical implementation. This means that operational risk and control issues, which arise when the execution of payments is transferred from several local entities to one central entity, do not always get the attention they deserve. Operational risks that can be identified relate to payment fraud (internal risk) and cyber crime (external risk). How should companies deal with these challenges? In this article, two experts provide their points of view.

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Using SEPA to review payment factory benefits

With the Single Euro Payment Area (SEPA) deadline just six months away, many companies are busy preparing to use SEPA-compliant payment standards. With the restructuring that this entails, is now a good time to consider the benefits of a payments factory?

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