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Integration of ESG in treasury

Responsible investing is widely known as the integration of environmental, social and governance (ESG) factors into investment processes and decision-making. ESG factors cover a wide spectrum of topics that traditionally are not part of financial analysis yet may have financial relevance. Environmental factors relate to a company’s role in climate change, its use of natural resources, its pollution and waste, and the environmental opportunities it pursues. Social factors cover topics concerning human capital, product liability, stakeholder opposition and social opportunities. Governance factors include aspects regarding the corporate governance and behavior of a company.

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Today’s crucial role of a collateral management strategy

Collateral management solutions have evolved over the past decades, from spreadsheet calculations to cloud-based solutions. The most important driver for this evolution is the continuous change and the complexity of the requirements in this space. Not only have the solutions for collateral management evolved, the scope of companies that need to manage their collateral has widened too. Today, the COVID-19 related market stress has highlighted how crucial it is to adopt a collateral management strategy.

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Kyriba partnership growing from strength to strength

At Zanders, we believe that to add meaningful value in our interactions with the treasury community we must strive to develop in-depth knowledge in all areas of treasury. One of the key enablers for treasury functions in this digital era are treasury management systems (TMS), and for that reason we entered into a partnership with Kyriba, a cloud-cased treasury management solution provider, in 2018.

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Virtual Account Concepts

How to setup virtual accounts in SAP, Part II

How can virtual accounts help your Treasury and how can they be implemented in SAP? There are many concepts in which a virtual account can be deployed. In this second article on ‘How to setup virtual accounts in SAP’, we depict the concept that can be implemented in SAP the easiest without needing specialized modules like SAP Inhouse cash; all can be supported in the SAP FI-CO module.

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The KYC burden on corporates

A centralized approach to manage KYC

It is mandatory for financial institutions to investigate whether cash is being used for money laundering, financing terrorists and criminal activity. Criminals exploit any situation to pursue their damaging activities and the recent increase of cybercrime shows that the COVID-19 situation is no exception. The purpose of KYC (Know Your Customer) is to protect the global financial system from being used for fraudulent activities. Banks play a key role in identifying suspicious transactions. To determine whether a transaction is suspicious, banks need to know their clients and their possible changed activities. The flip side, however, is that the KYC burden on corporates has already increased since the previous (financial) crisis. Will the KYC burden further increase or are there ways to release the burden?

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