ERP

Zanders can support you with the implementation of the treasury and risk management functionality available within enterprise resource planning (ERP) systems.

We have partnerships with SAP and Oracle. We offer support in:

fit-gap analysis;
blue printing /design documents;
system implementation;
system testing;
conversion; and
functional and application support

SAP

Zanders and SAP have had a partnership since 1999. Zanders has up-to-date information on the functionality available in the SAP Treasury solution in order to implement the solution for our clients.

SAP Treasury consists of:

Cash & Liquidity Management (CLM)
This solution enables you to provide insight in your cash position and to create a liquidity forecast.
Treasury & Risk Management (TRM)
Administration of your treasury and risk management transactions, from deal entry, deal verification to accounting, all integrated in one system, including market risk and counterparty risk analysis. In addition, exposure handling as well as hedge accounting are part of this solution.
In-House Cash (IHC)
This solution supports the in-house bank set-up at corporate clients. Your intercompany payments can be managed via the in-house bank, and external payments can be streamlined (through payment on-behalf-of structures and payment factories, for example) as can collections (eg., with a collection factory or zero balance accounts)
Bank Communication Management (BCM)
BCM provides you with clear insight into the status of your payments as well as your receipts.

Oracle

The partnership between Oracle and Zanders on treasury expertise was established in 2006. Currently this partnership has ‘silver’ level status. As a result of this partnership, Zanders has gained relevant Oracle Treasury implementation experience.

Oracle Treasury functionalities are integrated within Oracle E-Business Suite release 12, and consist of:

Cash Management (CM)
Oracle Cash Management is an enterprise cash management solution that helps clients effectively manage and control the cash cycle. It provides comprehensive bank reconciliation and flexible cash forecasting. Cash Management is part of the EBS Financials license.
Treasury and Risk Management (TRM)
Administration of your treasury and risk management transactions, from deal entry, deal verification to accounting, all integrated in one system, including market risk and counterparty risk analysis. This module also includes internal treasury transactions, current account management and limit management.

We can also assist clients in implementing treasury functionality as part of other Oracle ERP solutions, such as JD Edwards, PeopleSoft and Fusion (Cash Management).

Interested in implementation of treasury and risk management functionality available within ERP systems?

Get in touch with Laura Koekkoek for more information about implementation of treasury and risk management functionality available within ERP systems.