Analyzing data from a treasury management system and ensuring it is up to date and accurate is key to making effective decisions for any corporate treasurer. Over recent years, SAP has added an array of products in the data warehousing, reporting and analytics space to assist decision-making as well as address some of the historical weaknesses in its reporting capabilities.
Continuous Linked Settlement (CLS) is an established global system to mitigate settlement risks for FX trades, improving corporate cash and liquidity management among other benefits. The CLS system was established back in 2002 and since then, the FX market has grown significantly. Therefore, there is a high demand from corporates to leverage CLS to improve corporate treasury efficiency.
Everyone understands the importance of data in an organization. After all, data is the new oil in terms of its value to a corporate treasury and indeed the wider organization. However, not everyone is aware of how best to utilize data. This article will tell you.
From 7 to 11 November, AFP organized its annual ‘Treasury and Finance Conference’ in Washington D.C.. The event was one of the first major conferences with an in-person component. As every year, Zanders was present at this event with a stand and various informative sessions..
The mid-market, consisting of companies with turnover between EUR 200 million and 2 billion, has flourished considerably in recent years. This growth often creates pressure on the finance function, which is given additional tasks that usually belong to treasury. No resourcing is yet available to support treasury activities such as hedging, cash flow forecasting and FX trading. An important aspect of your company’s growth strategy is determining its treasury maturity using Zanders Treasury Risk Maturity Model (ZTRMM). The ZTRMM supports with assessing the treasury maturity and defining applicable measures to mitigate financial and operational risk.