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Unlocking Value in Private Equity: Treasury Optimization as the Strategic Lever in the New Era of Operational Value Creation
In the high-stakes world of private equity, where the pressure to deliver exceptional returns is relentless, the playbook is evolving. Gone are the days when financial engineering—relying
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Transfer Pricing Compliance with Zanders Transfer Pricing Suite: Royal Philips Case Study
Zanders Transfer Pricing Suite is an innovative, cloud-based solution designed for companies looking to automate the Transfer Pricing compliance of financial transactions. With over five years
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Crypto Asset Exposures: Critical Assessment of Infrastructure Risks
This paper offers a straightforward analysis of the Basel Committee on Banking Supervision's standards on crypto asset exposures and their adoption by 2025. It critically assesses
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Greenwashing in Finance: Navigating the Shades of Sustainability
In recent years, consumers’ and investors’ interest in sustainability has been growing. Since 2015, assets under management in ESG funds have nearly tripled, the outstanding value of
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Biodiversity risks and opportunities for financial institutions explained
In this report, biodiversity loss ranks as the fourth most pressing concern after climate change adaptation, mitigation failure, and natural disasters. For financial institutions (FIs), it
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Blockchain-based Tokenization for decentralized Issuance and Exchange of Carbon Offsets
Carbon offset processes are currently dominated by private actors providing legitimacy for the market. The two largest of these, Verra and Gold Standard, provide auditing services, carbon
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The 2023 Banking Turmoil
Early October, the Basel Committee on Banking Supervision (BCBS) published a report[1] on the 2023 banking turmoil that involved the failure of several US banks as well as Credit Suisse. The
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Driving Treasury Innovation: A Closer Look at SAP BTP
The SAP Business Technology Platform (BTP) is not just a standalone product or a conventional module within SAP's suite of ERP systems; rather, it serves as a strategic platform from SAP,
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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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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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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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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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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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Capturing migration dynamics in deposits - How migration modeling can help banks navigate shifts in customer’s product preferences
This whitepaper explores the crucial role of migration modeling in today’s rapidly changing deposit environment. As rising interest rates drive shifts in customer
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Optimizing Liquidity Management with SAP: Cash Flow Analyzer and Short-Term Cash Positioning
Effective liquidity management is essential for businesses of all sizes, yet achieving it is often challenging. Many organizations face difficulties due to fragmented data, inconsistent
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Supporting Alliander’s journey to SAP S/4HANA
There are risks in undertaking any big treasury transformation project, but the risks of not adjusting to the changing world around you can be far bigger. Recognizing the potential pitfalls of
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Strategic Insights on S/4HANA Treasury Innovations and Migration Options
Exploring S/4HANA Functionalities The roundtable session started off with the presentation of SAP on some of the new S/4HANA functionalities. New functionalities in the areas of
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The Benefits of Exposure Attribution in Counterparty Credit Risk
Accurately attributing changes in counterparty credit exposures is essential for understanding risk profiles and making informed decisions. However, traditional approaches for exposure
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Mastering Pre-Hedge Strategies Data-Driven FX and Risk Management for 2025
As we close out a year marked by financial turbulence and rapid economic shifts, it's time to prepare for 2025 with a sharper focus on managing the risks and capitalizing on the opportunities
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Converging on resilience: Integrating CCR, XVA, and real-time risk management
However, CCR remains an essential element in banking risk management, particularly as it converges with valuation adjustments. These changes reflect growing regulatory expectations, which were
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Debt Market Update Q3-2024
Since the start of Q3 2024, rates were cut by both the ECB (50bps) and the Fed (75bps). Both EU Loan and bond volume saw a YoY increase of 76% and 9% in the third quarter, with Sustainability Linked
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Confirmed Methodology for Credit Risk in EBA 2025 Stress Test
The timelines for the entire exercise have been extended to accommodate the changes in scope: Launch of exercise (macro scenarios)Second half of January 2025First submission of results to
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A change in perspective - How adopting a forward-looking approach can enhance non-maturing deposit modeling
This whitepaper explores the evolution of Non-Maturing Deposit (NMD) modeling, a crucial tool for banks aiming to manage risks within their deposit portfolios.
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Insights into cracking model risk for prepayment models
Within the field of financial risk management, professionals strive to develop models to tackle the complexities in the financial domain. However, due to the ever-changing nature of financial
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Deposit rate dynamics - Elevating the predictive power of pass-through rate modeling
This whitepaper explores the complexities of pass-through rate modeling and highlights the critical limitations of relying solely on historical data. Traditional
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Budget at Risk: Empowering a global non-profit client with a clearer steer on FX risk
Charities and non-profit organizations face distinct challenges when processing donations and payments across multiple countries. In this sector, the impact of currency exchange losses is not
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Changing Market Conditions and its impact on Cash, Liquidity and Repatriation
In today's unpredictable market landscape, managing cash flow and liquidity has become more crucial—and complex—than ever. Join experts from Zanders US and Standard Chartered Bank (SCB), as they
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Biodiversity risks scoring: a quantitative approach
Addressing biodiversity (loss) is not only relevant from an impact perspective; it is also quickly becoming a necessity for financial institutions to safeguard their portfolios against
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