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SAP treasury reporting for the treasury executive

Choosing the right technology

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.

Providing possible technical solutions for CLS in SAP Treasury

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.

AFP 2021: Interesting sessions on technological transformation

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..

5 Things to consider when choosing your treasury technology support service provider

Treasury transformation is happening at a rapid pace, and for many organizations this means a significant growth in the need for collaborative working and partnerships. This is an increasing trend and can involve the support and guidance of a specialized treasury support service provider. How can organizations ensure they’re partnering with the right service providers?

Can you automate SAP for free?

Even though ERP systems automate most of the handling of accounting and financial activities, many of us still have the drive to seek even further for automation. Even the shortest routines that need to be carried out daily can become irritating and become source of avoidable errors. Wouldn’t it be nice to limit repetitive clicking and typing to the minimum and have more time to focus on what really matters? When looking into automating activities in SAP, the first idea might be to simply ’write a program’ to take care of executing the task at hand. But how can you automate SAP safely, successfully and for free?