Working Capital Management

in times of crises

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.

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Zanders Risk Management Seminar 2022

On Thursday 8 September 2022, we hosted the Zanders Risk Management Seminar at the Muntgebouw, Utrecht.

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Increasing Inflation, Increasing Need for Integrated Financial Risk Framework

Annual inflation rate in US has reached 8.6% in May 2022, which is a highest rate in 41 years.

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Trends in the banking payment landscape:

What does this actually mean for corporate treasury?

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.

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Benchmarking your counterparty credit risk ratings

The use of counterparty credit ratings is standard practice for evaluating the creditworthiness of counterparties.

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