Results for ‘Treasury’

Endemol Shine Group’s new Treasury show

Endemol Shine Group (ESG), a private equity-owned, Dutch-based media company with global operations, is the world’s largest independent producer and traveler of formats. The company has grown mainly through acquisitions, resulting in a treasury organization that was largely decentralized. In 2017, the new treasury team opted for a full treasury…

The treasury impact of JCI’s strategic transactions

JCI is the global leader and largest manufacturer of automotive batteries, powering nearly every type of passenger vehicle, heavy-duty and light commercial trucks, motorcycles, golf cars, lawn and garden tractors, and marine applications, and a leading provider of building technology, products, and solutions (building automation & controls, HVAC, refrigeration, fire,…

VEON’s transformation to an optimized treasury

With more than 235 million customers worldwide spread across a diverse group of countries, VEON's business is complex in nature. As a consequence, the organization instigated a large-scale transformational program in 2016, in order to take its financial function to a higher level. This also meant a radical change process…

The hybrid role of Treasury at Boskalis

In the first hundred years of its existence, Boskalis was purely a dredging company. In 2010 the company – to give it its full name Royal Boskalis Westminster NV- acquired a number of other companies and, as a result, evolved from a dredging to maritime service company offering various services…

7 Steps to Treasury Transformation

Treasury transformation refers to the definition and implementation of the future state of a treasury department. This includes treasury organization & strategy, the banking landscape, system infrastructure and treasury workflows & processes. Introduction Zanders has witnessed first-hand a treasury transformation trend sweeping global corporate treasuries in recent years and has…

IOM’s Roadmap to an improved treasury

The International Organization for Migration (IOM) is the principal intergovernmental agency in the field of migration. Due to increasing migratory flows over the past decade, which have escalated in recent months, the organization realized that its treasury needed a transformation in order to continue supporting the organization and its cause.…

Argos: new oil for wheels of treasury

In order to be able to integrate a number of activities and improve efficiency, the oil company Argos decided to implement a new treasury management system (TMS).They chose IT2 and were very satisfied with the result. This best-practice implementation provides an excellent example for other corporates, showing how such a…

Sustainable steps towards global treasury for Sulzer

Sulzer is a Swiss company specializing in reliable, sustainable solutions for performance-critical applications, focusing on industrial machinery, surface technology, and rotating equipment maintenance. Active in key markets like oil and gas, power, water, and transportation, Sulzer enhances customer competitiveness through innovation. The company operates over 170 locations worldwide. Expansion into…

Globally Integrated: The implementation of Owens Corning’s new treasury management system

An iconic character symbolizes the global leader in fiberglass technology. The Pink Panther – an idiosyncratic, elegant, aristocratic yet cuddly cartoon character – is the official corporate mascot of Owens Corning. How much success the character has brought is difficult to quantify. But the fact remains that the American company,…

Challenges in NMD modeling: Can Machine Learning provide a solution?

EBA’s recent heatmap publication reiterated the importance of modeling Non-Maturing Deposits (NMDs) in the context of balance sheet management. This on-demand webinar will explore the implications of this publication on NMD modeling, from the perspective of both interest rate risk and liquidity (risk) management. We will address common industry challenges…

AI and Digital Transformation

Artificial intelligence is evolving at an unprecedented pace, reshaping the global treasury landscape. As AI applications have become more sophisticated and accessible, their impact on organizations grows daily. Generative AI models like ChatGPT and Claude are transforming business operations, offering cost-effective, efficient, and versatile solutions. With each iteration, AI is…

Weathering the SAP S/4HANA storm: A Zanders guide to making a successful shift to SAP’s new operating model

With the 2030 deadline looming for when SAP ends support for previous versions of its ERP, many businesses are considering their options with increasing levels of urgency. In this guide, we share what treasuries that are yet to embark on a S/4HANA migration can learn from those that have already…

Ensuring Robust Controls and Checks in SAP TRM with a Kaizen Approach

This article is intended for finance, risk, and compliance professionals with business and system integration knowledge of SAP, but also includes contextual guidance for broader audiences. 1. Introduction SAP Treasury and Risk Management (SAP TRM) provides a robust framework to meet the need for enhanced transparency, mitigate financial risks, and…

Modernizing Payment Systems: An Approach to BACS AUDDIS Implementation with SAP S/4HANA

Our team at Zanders has been at the forefront of implementing BACS AUDDIS (Automated Direct Debit Instruction Service) with SAP S/4HANA, helping clients to streamline their direct debit management while ensuring regulatory compliance. Why BACS AUDDIS Matters BACS Direct Debit is the UK's electronic direct debit service, enabling organizations to…

Reinforcing Financial Resilience: Adopting a Holistic FRM Approach 

In today’s rapidly evolving financial landscape, fortifying the Financial Risk Management (FRM) function remains a top priority for CFOs. Zanders has identified a growing trend among corporations striving to modernize their current FRM practices to achieve comprehensive risk visibility, advanced risk quantification, and a holistic, proactive and integrated approach to…

Revealing New Insights Through Machine Learning: An Application in Prepayment Modelling

Emergence of Artificial Intelligence and Machine Learning  The rise of ChatGPT has brought generative artificial intelligence (GenAI) into the mainstream, accelerating adoption across industries ranging from healthcare to banking. The pace at which (Gen)AI is being used is outpacing prior technological advances, putting pressure on individuals and companies to adapt…

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Celebrating 30 Years of Zanders​

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Zanders further strengthens global presence with growth of APAC team, opens new office in Singapore

Singapore, April 1, 2025 – Zanders, a leading global treasury and risk consultancy, is strengthening its presence in Asia-Pacific with a newly established office in Singapore. This new presence reinforces Zanders’ commitment to serving its growing client base in the region, supporting multinational corporations, regional treasury centers (RTCs), and financial…