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 More
On Thursday 8 September 2022, we hosted the Zanders Risk Management Seminar at the Muntgebouw, Utrecht.Read More
Annual inflation rate in US has reached 8.6% in May 2022, which is a highest rate in 41 years.Read More
As 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 More
The use of counterparty credit ratings is standard practice for evaluating the creditworthiness of counterparties.Read More
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