Results for ‘Treasury’
ESG 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,…
Read moreZanders acquires RiskQuest to grow team to 450 and expand service suite
Utrecht, The Netherlands – April 9, 2024 – Zanders, a renowned global financial performance consultancy firm, announced today the successful acquisition of RiskQuest, a leading Dutch-based risk consultancy firm. This strategic move follows the acquisitions of Optimum Prime in January and Fintegral last year in July by Zanders and is…
Read moreUpdated EMIR Refit and SAP Trade repository reporting: are you ready?
In the first half of 2024, European treasurers are confronted with a new item on their agenda: the updated EMIR Refit. The new EMIR reporting rules will be implemented in the EU on the 29th of April 2024, and in the UK on the 30th of September 2024. The Updated…
Read moreSAP and Zanders: In partnership we trust
Our technology partnerships are core, foundational elements of our risk and treasury transformations at Zanders. For us to guide our clients through their digitalization journeys and keep pace with technology advancements relies on the right relationships (non-commercial of course, so we maintain our independence) with the best solution providers in…
Read moreEnergy Sector – Real-time data and payments
This white paper, written in collaboration with J.P. Morgan, delves into the booming commodity markets, driven by an 80% growth in oil trading and similar patterns in power and gas trading. However, this success has ushered in increased volatility and competition, exposing the ties between commodity markets and finance. The…
Read moreZanders Risk Management Seminar 2024
Program TimeSessionPresenterAbstract13:00 - 14:00Walk-in & registrationWelcome to the Zanders Risk Management Seminar!Don’t forget to pick-up your name badge at the registration desk and grab a cup of coffee or tea before we kick off the event.14:00 - 14:15WelcomeRob Naber, Chairman at Zanders & Sebastiaan Marban, Partner at RiskQuestWelcome all to…
Read moreZanders announces acquisition of Optimum Prime, enhancing its end-to-end services offerings
Utrecht, The Netherlands – January 11, 2024 – Zanders, a leading name in financial performance consulting, announces today the acquisition of the Dutch boutique software consultancy, Optimum Prime. This is a significant milestone in the journey toward enhancing its quantitative risk advisory capabilities and expands the service portfolio of Zanders…
Read moreZanders joins the Nomentia Partner Network as an Implementation Partner
Utrecht, The Netherlands – January 18, 2024 Zanders, a renowned global treasury and risk management consultancy firm, joined the Nomentia Partner Network. Zanders will support Nomentia with implementing new client projects using its extensive industry expertise in treasury and risk management. In today's rapidly evolving business landscape, efficient treasury and…
Read moreISO 20022 XML version 9 – So what’s new?
But the adoption of ISO 20022 XML messaging goes beyond SWIFT’s adoption in the interbank financial messaging space – SWIFT are currently estimating that by 2025, 80% of the RTGS (real time gross settlement) volumes will be ISO 20022 based with all reserve currencies either live or having declared a…
Read moreHow to manage SWIFT MT/MX Migration in SAP
SWIFT now supports the exchange of ISO 20022 XML or MX message via the so-called FINplus network. In parallel, the legacy MT format messages remain to be exchanged over the ‘regular’ FIN network; The MT flow for message categories 1 (customer payments), 2 (FI transfers) and 9 (statements) through the…
Read moreEstee Lauder’s experience with Zanders Transfer Pricing Suite
In an effort to continuously improve and automate its internal processes, the American multinational cosmetics company wanted to leverage technology and further enhance the Transfer Pricing compliance of financial transactions. As a result, it engaged Zanders to use its cloud-based Transfer Pricing Suite. Estee Lauder has been Zanders’ client for…
Read moreHow Royal FloraHolland grew a global cash management bank relationship from scratch
Royal FloraHolland is a cooperative of flower and plant growers. It connects growers and buyers in the international floriculture industry by offering unique combinations of deal-making, logistics, and financial services. Connecting 5,406 suppliers with 2,458 buyers and offering a solid foundation to all these players, Royal FloraHolland is the largest…
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