Filtered by: System implementation

Clear all filters


Integration of ESG in treasury

Responsible investing is widely known as the integration of environmental, social and governance (ESG) factors into investment processes and decision-making. ESG factors cover a wide spectrum of topics that traditionally are not part of financial analysis yet may have financial relevance. Environmental factors relate to a company’s role in climate change, its use of natural resources, its pollution and waste, and the environmental opportunities it pursues. Social factors cover topics concerning human capital, product liability, stakeholder opposition and social opportunities. Governance factors include aspects regarding the corporate governance and behavior of a company.

Read More

Kyriba partnership growing from strength to strength

At Zanders, we believe that to add meaningful value in our interactions with the treasury community we must strive to develop in-depth knowledge in all areas of treasury. One of the key enablers for treasury functions in this digital era are treasury management systems (TMS), and for that reason we entered into a partnership with Kyriba, a cloud-cased treasury management solution provider, in 2018.

Read More

Virtual Account Concepts

How to setup virtual accounts in SAP, Part II

How can virtual accounts help your Treasury and how can they be implemented in SAP? There are many concepts in which a virtual account can be deployed. In this second article on ‘How to setup virtual accounts in SAP’, we depict the concept that can be implemented in SAP the easiest without needing specialized modules like SAP Inhouse cash; all can be supported in the SAP FI-CO module.

Read More

SAP responds to IBOR reform

Roadmap of alternative risk-free rates

While the COVID-19 pandemic has placed pressure on the global IBOR Reform timelines, corporates should remain on course with their IBOR transition plans with regards to their treasury technology providers.

Read More

Why would a Treasury implement virtual accounts?

How to setup virtual accounts in SAP, Part I

Enter the world of virtual bank account. Are you interested in how these can help your Treasury and how to implement them in SAP? Look no further; in this article we will guide you through the first steps of virtual accounts in SAP.

Read More