Filtered by: Treasury and risk technology

Clear all filters


BAT’s journey to automating the short-term cash flow forecasting process

Similar to other companies using an Excel spreadsheet for their daily cash position and short-term cash flow forecast, British American Tobacco (BAT) had a small team focusing on short term cash flow forecasting for over 200 business units. Since most of the processes (AP, AR, treasury deals, bank statements) were already in SAP ECC, cash management relevant data was underutilised. Therefore, the tobacco company decided to engage into a short-term cash flow forecasting automation process project. Cash Flow Analyser together with several standard and bespoke Fiori apps were selected as the preferred option for daily cash position and short-term forecast.

Read More

FrieslandCampina’s route to a higher treasury level

Royal FrieslandCampina wanted to improve the centralization of its payments and collections. Kyriba and Zanders were excited to support Royal FrieslandCampina’s journey to become a more mature corporate treasury.

Read More

Swiss Re’s central financial messaging hub

Switzerland’s Swiss Re is the world’s second largest provider of reinsurance and insurance-related risk products. Traditionally the company insures events that can lead to huge losses, such as natural disasters. Two years ago, this reinsurer decided to further strengthen its payment processes.

Read More
Filter by Market
Filter by Service
Search