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IBOR reform: Enhancement of SAP Treasury

One of the key finance related challenges that most corporates currently face is the IBOR reform. How can SAP technology support organizations with the consequences of IBOR reform? In this article we outline the SAP enhancements relating to the IBOR reform, discuss how to implement these enhancements, and pinpoint specific areas of attention based on our most recent SAP projects on IBOR reform implementation.

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A treasury journey through SAP Central Finance

During the spring of 2021, Zanders and SAP joined forces once more to provide a three-part webinar series. The occurrence tackled the question: ‘How does Treasury fit in the SAP Central Finance journey?’

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Optimizing Trade Execution through SAP Trade Platform Integration

Traditionally the SAP Treasury functionality has been heavily focused on accounting, reporting, and monitoring of treasury transactions that have already been executed. But now, pre-trade processes can be optimized with SAP Trade Platform Integration (TPI).

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Devil in the (design) details

Treasury technology implementation

As a result of the increased demand for (real time) treasury data, in combination with an ever changing regulatory landscape, treasurers are looking to increase their visibility on liquidity and financial risks. Technology plays a crucial role in managing the increased complexity in treasury operations more efficiently to meet these goals. Hence, to strengthen control and visibility of treasury related activities throughout the company, many corporates aim to centralize and standardize their treasury activities as much as possible by deploying appropriate treasury technology. For example, by implementing a new TMS, upgrading their current TMS to the latest version or implement a specialized / add on functionality in a different best of breed system.

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The evolution of the treasury systems landscape

A Q&A with Nomentia

We recently discussed the increasing feasibility of establishing a stable of best-of-breed treasury management solutions as an alternative to utilizing an all-in-one TMS, as published in The Treasurer magazine (December 2020 edition). In this article we sit down with Nomentia, a provider of treasury management solutions, to discuss how they fit into the evolving treasury systems landscape.

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