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Trade confirmations

Despite the tremendous push towards fully automating trade confirmations between banks and corporates in recent years, many transactions are still confirmed manually. Manual confirmations are slow and error-prone, putting both sides of the trade at risk. In addition, many international regulations such as EMIR and Dodd-Frank have demanded an increase in automation.

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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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Bank connectivity – Making the right choices

In this article we explore some methods to connect corporate ERP or treasury systems with partner banks. In addition, it explores some trends on how SWIFT is accessed and covers SAP’s Multi-Bank Connectivity tool.

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Payment Hubs & Bank Connectivity Seminar

On 24 September, Zanders hosted the Payment Hubs & Bank Connectivity Seminar in collaboration with the Dutch Association of Corporate Treasurers (DACT) and Enigma Consulting. The event offered corporate treasurers the unique opportunity to be updated on developments in bank connectivity and compare nine payment solution vendors: Cobase, Exalog, FIS, Omikron, OpusCapita, Pelican, PowertoPay, Serrala and TIS. Product demonstrations were supported by client co-speakers sharing practical insights and key learnings. The program was complemented with interesting sessions on trends and best practices in the area of corporate payments and bank connectivity. The large number of participants showed that payments and bank connectivity are high on the agenda of corporate treasurers.

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Zanders Pre-Developed SAP Solutions

Since our company was founded 25 years ago, Zanders’ team has been involved in many SAP Treasury implementations. SAP Treasury was first developed in the early Nineties and has since been regularly updated and refined, to provide extensive functionality that supports the treasury and risk management processes at multinationals and financial institutions.

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