This achievement means that Zanders has obtained a deep knowledge of Kyriba’s SaaS application and its extensive treasury management functionality involving Core Data, Liquidity and Cash Accounting. Core Data provides the backbone of the application covering setup for company, account, market data and admin functionality as well as importing and exporting data. Liquidity encompasses bank reporting, cash positioning, cash flow forecasting and in-house banking. While Cash Accounting ensures that all bank transactions are recorded and exported to the client’s ERP system.
This accomplishment complements Zanders’ strong Treasury Management System (TMS) service offering for delivering a business case, TMS selection, project management, best practice TMS blueprinting and functional implementation support. Zanders is a recognized independent implementation partner for major treasury technology solution providers including SAP Treasury, FIS Treasury (Quantum, Integrity and Trax), ION Treasury (IT2, Reval, City Financials and WSS Suite), Bellin, Hanse Orga and Kyriba.