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SAP S/4 HANA Deployment Options for Treasury Management – Cloud, On-Premise or Hybrid?

With SAP recently focusing heavily on developing its S/4HANA Cloud solutions, now is an opportune time for corporate executives to investigate the deployment options and weigh up the investment versus the benefit of each. Changing IT infrastructure and systems is costly, and executives need the right knowledge to make informed decisions to best meet their current and future demands at the optimal price point. What are the best options?

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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.

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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.

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Payment flow security at Royal FloraHolland

Royal FloraHolland has been on a journey to optimize their cash management processes. With a complex landscape consisting of two SAP systems and several banks, the choice was made to implement SWIFT’s Alliance Lite 2 functionality.

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SAP Treasury and Working Capital Management Live

On 20-21 October, SAP organized its annual ‘Treasury and Working Capital Management Live’ which, due to the ongoing COVID-19 restrictions, was again a digital event. Zanders traditionally has a strong presence at this event and again this year we hosted two interesting presentations.

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