How can corporates manage interest rate risk?

Following rampant inflation, the cost of borrowing in Europe has increased significantly, by up to 300 basis points for European Investment Grade (IG) corporates this year, largely mimicking moves in ...

Sandra Schoonhoven (ING)

Climate change poses a serious and growing threat to the entire world. In the necessary transition to a more sustainable economy, banks can play an important role. This is why sustainability – and c...

This latest Whitepaper in a series of annual reports from the Association for Financial Professionals (AFP) and Zanders Treasury and Finance Solutions looks at: Payments Innovation and Corporate Treas...

IFRS 9 became mandatory as of January 2018. This means that financial institutions (FI) now have four full years of historical data on IFRS 9 reporting numbers available. One of the key aspects of IFR...

With subsidiaries all over the world, ASICS wanted to standardize and make its treasury operations more efficient. To optimize its treasury function, ASICS Europe (AEB) decided to implement the SAP Tr...

The Credit Risk Modeling department of De Volksbank faced a challenge: how to implement new regulations, including the new definition of default that form the basis of credit risk models. Having to ex...

Sony Group implemented the SAP S/4HANA Treasury system successfully around the world in 2020. This project is called METRO Project in Sony Group. Sony decided to start Digital Transformation (DX) of g...

LyondellBasell – Business Case

LyondellBasell, headquartered in the Netherlands, is one of the largest plastics, chemicals and refining companies in the world. With its global presence and significant operations in the United State...

Zanders Inside solutions

Transfer Pricing

Creates an easier, faster and more transparent transfer pricing process for intercompany transactions.

IBR Lease

Provides a fast and reliable way to calculate the incremental borrowing rate for lease transactions.

ECL

Helps companies to achieve compliance with IFRS 9 and CECL with automated reporting and analysis.

Savings Modelling

Helps financial institutions to manage their on-demand savings models with automated reporting and analysis.

Market Data Platform

Market Data Platform

Provides an easy way to manage data across systems and platforms by serving as a central data hub.

Cash Pooling Solution

Cash Pooling Solution

Determines compliant cash pool and in-house bank interest rates.

TreasuryNXT

TREASURYnxt

An integrated solution for loan administration, cash flow management and the budget cycle.