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Centralized FX risk hedging to a base currency in SAP Treasury

Implementing a hedging strategy to hedge against one common currency (the “base” currency) in SAP Treasury may be a daunting task, but in isolating and focusing on the individual building blocks required to bring this strategy to life, the challenge may not be as difficult as first anticipated.

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Today’s crucial role of a collateral management strategy

Collateral management solutions have evolved over the past decades, from spreadsheet calculations to cloud-based solutions. The most important driver for this evolution is the continuous change and the complexity of the requirements in this space. Not only have the solutions for collateral management evolved, the scope of companies that need to manage their collateral has widened too. Today, the COVID-19 related market stress has highlighted how crucial it is to adopt a collateral management strategy.

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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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An interactive view on sanction screening challenges

In April 2019, Zanders has organized a breakfast session on sanction screening. We were happy to welcome over 20 professionals from a variety of multinational corporates who actively shared their experiences with sanction screenings. Several aspects of the process and related issues were discussed.

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