In a world that’s never been more complex or unpredictable, optimizing liquidity and risk has never been more critical.
Zanders is a financial performance partner to the world’s most dynamic organizations.
We help C-suite leaders, Corporate Treasurers and Risk Managers protect and enhance value for the shareholders of today and stakeholders of tomorrow.
Not just when it’s easy, but when it counts.
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Blog
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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Case Study
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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Blog
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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Blog
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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Blog
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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Blog
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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Blog
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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Blog
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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Blog
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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Blog
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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Blog
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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Blog
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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Blog
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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Blog
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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Webinar
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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Blog
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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Report
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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Blog
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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Whitepaper
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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Blog
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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Whitepaper
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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Case Study
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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Webinar
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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Blog
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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Case Study
Charting Treasury Horizons: Zanders' Treasury Benchmark Scan Paves the Path for NGO's Future
A force for change The NGO sector today is facing a multitude of conflicting pressures. Growing humanitarian need has heightened the pressure on these organizations to change the world, but
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Blog
Navigating Treasury Transformation: Key Insights from TAC’s SAP Conference in Brussels
SAP highlighted their public vs. private cloud offerings, RISE and GROW products, new AI chatbot applications, and their SAP Analytics Cloud solution. In addition to SAP's insights, several
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Blog
In-House Banking vs. In-House Cash: Should You Make the Change?
SAP In-House Cash (IHC) has enabled corporates to centralize cash, streamline payment processes, and recording of intercompany positions via the deployment of an internal bank. S/4 HANA
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Blog
Enhancing Centralized Payment Processing in SAP: Innovations in Advanced Payment Management
Historically, SAP faced limitations in this area, but recent innovations have addressed these challenges. This article explores how the XML framework within SAP’s Advanced Payment Management
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