Results for ‘Treasury’

Working capital management

In an uncertain economy and with the cost of capital rising, your balance sheet can be an overlooked internal source of capital. We help you to unlock your working capital more strategically, both from you and your supply chain partners

Enterprise liquidity management

Economic volatility, a pandemic, unexpected disruption in supply chains – a relentless stream of black swan events has inflicted uncertainty on liquidity. We help you define potential scenarios and quantify their impact on the financial situation of your organization, so you can prepare for any future shocks.

Corporate finance

Whether it’s additional funding for an acquisition or CAPEX program, a drive for capital efficiency or refinancing for an existing funding structure, we guide CFOs towards the optimal capital structure.

Technology implementation

With the disruption of exponential technology and proliferation of the digital treasury, transformation and digitalization have taken on added urgency. By hiring Zanders, you can accelerate your innovation journey.

Technology selection

When your traditional processes or legacy systems are pushed to their limits, we help you select the right technology to move your treasury into a new era of automation.

Blockchain & DeFi

Blockchain has the potential to transform treasury and financial transactions. Now the race is on to make it happen. With our help, you can join the trailblazers in Decentralized Finance (DeFi).

Machine learning & AI

AI and machine learning unlock new potential to generate better and faster treasury decisions and predictions. We prepare you for the risks and reality of introducing AI to your processes.

Robotic process automation

As digital transformation rapidly infiltrates the corporate world, we’re working with more and more treasury teams to introduce RPA and other intelligent automation technology into their operations.

Managed services

What happens when your cash manager is unexpectedly absent? Or you need niche technical or functional expertise to get a TMS up and running? Zanders gives you access to the support you need when you need it most.

Inhouse bank & payments

By introducing an advanced inhouse bank structure, we unlock better performance by empowering your treasury to centrally scrutinize cashflows, net intercompany positions, optimize FX trading, and allocate liquidity in the most optimal way

Cash management & cashflow forecasting

In challenging times, cash management and forecasting could prevent you from financial distress and potential event of default. In more prosperous times, it can free up capital for investments in future growth and boost shareholder value.

M&A integration & divestments

Acquisitions, carve-outs, spin-outs, restructurings – with corporate finance transactions there’s inevitably a complicated phase of transition and integration. But in our expert hands, this period can be a powerful catalyst for meaningful advancements in your treasury strategy

Organization & governance

Centralization, digitization, globalization, pressure to lower costs, and rising strategic involvement – treasuries today are facing significant challenges. We build treasury functions with the agility to face the future. The power of organization & governance

By Need – Technology

By Need – Risk

Zanders enters into innovative blockchain technology consulting

With the potential of Blockchain technology to transform businesses, we aim to guide our clients through the complexities of this technology and help them leverage it to improve their operations. We’re excited to announce that Zanders, the leading consulting firm specializing in treasury, risk and finance, is expanding its services…

Interweaving AI with SAP

Late last year, ChatGPT emerged online as the next phase in this fast-growing and exciting technological space. Many of us tried it out already, and I have yet to meet anyone who is not left amazed by its capacity in such an infant stage. Where to from here though? And…

Get rid of bespoke solutions: back to standard!

This article may help SAP system owners re-think or change their approach towards bespoke custom solutions in the system. Over the past 14 years, my colleagues and I have dealt with five types of SAP Treasury transitions: From fully custom/in-house coded TMS to SAP TMS. From an outdated version of SAP to a newer version of SAP (for example: ECC…

VaR Backtesting in Turbulent Market Conditions​: Enhancing the Historical Simulation Model with Volatility Scaling​

Challenges with VaR models in a turbulent market​ With recent periods of market stress, including COVID-19 and the Russia-Ukraine conflict, banks are finding their VaR models under strain. A failure to adhere to VaR backtesting requirements can lead to pressure on balance sheets through higher capital requirements and interventions from…

Corporates

Corporates with clarity and control of risk and liquidity are in a stronger position if a problem strikes. We work with you to build this resilience into your balance sheet.