We offer a range of cash flow forecasting modeling, working capital management solutions, and operational treasury processes to give you the resilience you need today and the agility to grasp opportunities in your future.
13-week cash flow forecasts that reveal your true cash drivers. Working capital management geared specifically to shorten your cash conversion cycle and reduce financing costs. A dynamic control infrastructure that allows you to react promptly to exchange rate volatility and rising interest rates.
We’ll leverage our expertise from multiple angles to identify ways to build resilience and reduce risk across your portfolio.
Private equity funds often don’t have the inhouse resource to build the cash discipline needed in today’s markets. We offer a range of support options – from outsourcing your entire function to Zanders to calling on us for specific advisory services.
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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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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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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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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Yet, the ongoing dilemma lies in achieving optimal returns on these investments. In this intricate financial landscape, the importance of delivering robust financial performance not only at
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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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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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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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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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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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The deadline to attest to the Swift Customer Security Programme on 31st December 2023 is fast approaching. With the Independent assessment now a prerequisite for attestation it's important to have a
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The cross-border payments ecosystem is undergoing a digital transformation to deliver significant improvements to data quality, through a more structured datadriven approach. The migration to the ISO
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Zanders conducted a comprehensive survey on Financial Risk Management (FRM) to gain valuable insights into how Multinational Corporations (MNC) across the world approach FRM from a strategic
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Download our latest debt report. The ECB has continued to raise interest rates in Q3 with the goal to retain control over inflation, but with lower spikes than implemented in 2022. In October however,
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Today, we engage in a conversation with Brecht van den Driessche, a new addition to the Zanders team, to explore his motivations for joining Zanders and his vision for the future of risk
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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
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As the first conference in the US since its 4-year hiatus, there was good attendance among corporates and partners. The SAP Treasury conference is an excellent opportunity for customers to see
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Of the many attending corporates and partners were offered the opportunity to hear the latest ins and outs of treasury transformation with S/4HANA. Next to the enhancements in
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Zanders Transfer Pricing Suite Zanders Transfer Pricing Suite is a cloud-based solution for companies seeking to automate the calculation and documentation of intercompany
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Zanders Transfer Pricing Suite Would you like to hear more about the bank selection process or other treasury-related challenges? Then please contact Michal Zelazko.
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