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.
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.
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.
Founded in 1949, ASICS is a global sports brand on a mission to champion the benefits of movement on the body, and the mind. It’s why the company is called ASICS which stands for ‘Anima Sana In Corpore Sano’, or a ‘sound mind in a sound body’. In 2020, ASICS had a turnover of 328,784 million yen. With subsidiaries all over the world, ASICS wanted to standardize and make its treasury operations more efficient.
For many treasurers, dealing with transfer pricing regulation adds yet another compliance burden to their list of responsibilities. With the development of the transfer pricing solution for intercompany loans, Zanders aims to unburden treasurers from this task. The SAP integration makes this task even easier. The integration allows corporates to price their intercompany loans in line with regulation in a few clicks, without having to leave their SAP environment.