Much has been written about COVID-19, its related shutdowns, financial impact and high levels of disruption caused. Although the direct effects of the virus have probably come to a halt, corporates are still facing its (in)direct consequences to this day.
Read MoreOn Thursday 8 September 2022, we hosted the Zanders Risk Management Seminar at the Muntgebouw, Utrecht.
Read MoreAnnual inflation rate in US has reached 8.6% in May 2022, which is a highest rate in 41 years.
Read MoreAs gate keeper of corporate’ cash balances, the core treasury responsibility has always been, and will always be, to ensure the company has sufficient funds to pay all company’s obligations at the appropriate time and in the appropriate currency. Nothing new here.
Read MoreThe use of counterparty credit ratings is standard practice for evaluating the creditworthiness of counterparties.
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