Results for ‘Treasury’
MODEC’s step to an automated FX hedging process
Headquartered in Tokyo, MODEC is a general contractor for the engineering, procurement, construction and installation (EPCI) of floating systems for deep-sea oil production. These systems include FPSO (floating production storage and offloading) units, FSO (floating storage and offloading) units, floating liquefied natural gas (FLNG) facilities, tension-leg platforms (TLPs), semi-submersible platforms,…
Read moreSulzer’s new market data platform
Sulzer was looking for a cloud platform to collect its market data. The Swiss company decided to use Zanders’ market data platform to bridge the source systems and target systems. The new data system now takes care of the storage, conversion and application of data needed for treasury, to determine…
Read moreInsights into FX Risk in Business Planning and Analysis
In a world of persistent market and economic volatility, the Corporate Treasury function is increasingly taking on a more strategic role in navigating the uncertainties and driving corporate success. Even in the most mature organizations, the involvement of the Treasury center in FX risk management often begins with collecting forecasted…
Read moreOptimizing Global Payments: The Growing Role of EBICS
Security in payments is a priority that no corporation can afford to overlook. But how can bank connectivity be designed to be secure, seamless, and cost-effective? What role do local connectivity methods play today, and how sustainable are they? This article provides an overview of various bank connectivity methods, focusing…
Read moreUncertainty meets its match
In brief Despite an upturn in the economic outlook, uncertainty remains ingrained into business operations today. As a result, most corporate treasuries are experiencing operational challenges that are beyond their control. Treasuries that adapt by embedding more resilience and flexibility into their operations will be the ones that forge ahead. …
Read moreZanders expands US footprint and strengthens leadership with hiring of new partner, Karsten Kohl
Utrecht, The Netherlands – September 10, 2024 – Karsten Kohl joins treasury and risk consultancy Zanders as Partner in the US. With his specialized knowledge and experience in the area of SAP Treasury implementations, he provides support in global transformation projects. With his consulting background, Karsten brings far-reaching experience in…
Read moreCorporate Risk Strategy
We find the balance between stability and opportunity, to create a controlled environment aligned to both your risk appetite and risk bearing capacity.
Read moreUnlocking the Hidden Gems of the SAP Credit Risk Analyzer
While many business and SAP users are familiar with its core functionalities, such as limit management applying different limit types and the core functionality of attributable amount determination, several less known SAP standard features can enhance your credit risk management processes. In this article, we will explore these hidden gems,…
Read moreDefault modelling in an age of agility
In brief: Prevailing uncertainty in geopolitical, economic and regulatory environments demands a more dynamic approach to default modelling. Traditional methods such as logistic regression fail to address the non-linear characteristics of credit risk. Score-based models can be cumbersome to calibrate with expertise and can lack the insight of human wisdom.…
Read moreSAP Commodity Management: The Power of an Integrated Solution
The recent periods of commodity price volatility have brought commodity risk management to the spotlight in numerous companies, where commodities constitute a substantial component of the final product, but pricing arrangements prevented a substantial hit of the bottom line in the past calm periods. Understanding Commodity Risk Management is…
Read moreESG Report 2023
Zanders’ ambition is to be the leading independent consultant in treasury and risk. The way Zanders wants to conduct business in pursuit of this ambition has been enshrined in the Zanders Values and Business Principles. Many of these principles are related to our environmental and social responsibilities, and to our…
Read moreISO 20022 XML – An Opportunity to Accelerate and Elevate Receivables Reconciliation
Whether a corporate operates through a decentralized model, shared service center or even global business services model, identifying which invoices a customer has paid and in some cases, a more basic "who has actually paid me" creates a drag on operational efficiency. Given the increased focus on working capital efficiencies,…
Read moreThe DRM Cycle: The Model in Action
The final article from Zanders on the DRM model presents the lifecycle of the DRM model over a single hedge accounting period and the prospective and retrospective assessments that are required to be carried out to ensure that the entity is correctly mitigating its interest rate risk for the assets/liabilities…
Read moreZanders supercharges the growth of its US risk advisory practice with the appointment of managing director, Dan Delean
Dan Delean recently joined Zanders as Managing Director of our newly formed US risk advisory practice. With a treasury career spanning more than 30 years, including 15 years specializing in risk advisory, he comes to us with an impressive track record of building high performing Big 4 practices. As Dan…
Read moreTransfer 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 of experience and trusted by more than 60 multinational corporations, the platform is the market-leading solution for financial transactions Transfer Pricing. On March 31,…
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