In a world that’s never been more complex or unpredictable, optimizing liquidity and risk has never been more critical.
Zanders is a financial performance partner to the world’s most dynamic organizations.
We help C-suite leaders, Corporate Treasurers and Risk Managers protect and enhance value for the shareholders of today and stakeholders of tomorrow.
Not just when it’s easy, but when it counts.
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Blog
Maximizing Portfolio Company Value: Treasury’s Impact on Financial Performance and Value Creation in Private Equity
Yet, the ongoing dilemma lies in achieving optimal returns on these investments. In this intricate financial landscape, the importance of delivering robust financial performance not only at
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Blog
How to connect with local banks in Japan?
Treasurers dealing with multiple jurisdictions, scattered banking landscape, and local requirements face many challenges in this regard. Japan is one of the markets where bank connectivity
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Blog
Performance of Dutch banks in the 2023 EBA stress test
Seventy banks have been considered, which is an increase of twenty banks compared to the previous exercise. The portfolios of the participating banks contain around three quarters of all EU
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Blog
Zanders listed on Swift Customer Security Programme (CSP) Assessment Providers directory
The CSP helps reinforce the controls protecting participants from cyberattack and ensures their effectivity and that they adhere to the current Swift security requirements. *Swift does not
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Blog
Cryptocurrencies and Blockchain: Navigating Risk, Compliance, and Future Opportunities in Corporate Treasury
As a result of the growing importance of this transformative technology and its applications, various regulatory initiatives and frameworks have emerged, such as Markets in Crypto-Assets
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Blog
Grip on your EVE SOT
Over the past decades, banks significantly increased their efforts to implement adequate frameworks for managing interest rate risk in the banking book (IRRBB). These efforts typically focus
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Case Study
Estee Lauder’s experience with Zanders Transfer Pricing Suite
Zanders Transfer Pricing Suite Zanders Transfer Pricing Suite is a cloud-based solution for companies seeking to automate the calculation and documentation of intercompany
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Case Study
How Royal FloraHolland grew a global cash management bank relationship from scratch
Zanders Transfer Pricing Suite Would you like to hear more about the bank selection process or other treasury-related challenges? Then please contact Michal Zelazko.
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Case Study
Sony’s Global Treasury Transformation
Next steps From its new stable treasury basis, Sony's treasury is now ready for further steps for the future. In 2021, the system will be rolled out to Sony Group
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Case Study
Kongsberg Automotive’s road map to a transformed treasury
Adam Smith Award This year, during the annual Adam Smith Award contest (organized by Treasury Today), Kongsberg Automotive Group AG won an award for the Best FinTech
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Case Study
Sulzer’s new market data platform
Zanders and Sulzer Zanders and Sulzer started their cooperation in 2008 with a full treasury scan, a cash management blueprint and a full review of the treasury
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Case Study
How Takeda centralized its payments
Contact Us If you have any inquiries or would like more information about the global implementation of a new treasury system, please don't hesitate to contact Olga
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Case Study
MODEC’s step to an automated FX hedging process
Contact Would like to know more about our treasury system support in Asia? Then please contact Michiel Putman Cramer via +81 3 6892 3047.
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Blog
The implications of the EMIR Refit
The EMIR Refit was originally introduced with the goal of simplifying regulations, and these new requirements took effect in 2019. Following the EMIR Refit, there has been a subsequent round
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Conference
Banken Gipfel
The premier conference for financial institutions in Germany.
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Conference
Sustainable Finance & Climate Risk
Sustainable finance in a constant changing environment, this is the opening statement of this year’s Outvie event.
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Blog
Why developing a non-maturing deposit model should be the top priority for banks in the Nordics
First and foremost, the long period of low and even negative swap rates was followed by strongly rising rates and a volatile market, which impacted the behavior of both customers and banks
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Conference
EuroFinance International Treasury Management
Eurofinance International: A global landscape on Treasury & Risk
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Blog
Roundtable ‘Climate Scenario Design & Stress Testing’ recap
On Thursday 15 June 2023, Zanders hosted a roundtable on ‘Climate Scenario Design & Stress Testing’. In our head office in Utrecht, we welcomed risk managers from several Dutch banks.
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White Paper
A comprehensive overview of deposit modelling concepts
Navigating the intricacies of measuring and managing risks within non-maturing deposit portfolios poses a significant challenge for numerous banks. The inherent nature of these products introduces
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Article
BIS and DNB urge swift transformation to Basel III
The European Commission welcomes the political agreement reached on the “banking package” which implements Basel III standards, making EU banks more resilient and addressing sustainability
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