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treasury accounting & reporting?
Get in touch with Laurens Tijdhof or Sander van Tol for more information about treasury accounting & reporting.
Complete visibility on the activities performed by corporate treasury is ensured by tailoring treasury reporting to the right audience such as the CFO or audit committee, which will help treasury to demonstrate its value to the organization.
The registration of treasury transactions requires treasury technology that is integrated with your ERP system for accounting purposes. Treasury accounting needs to be compliant with both IFRS/FASB as well as local GAAP.
The provision of market data to support not only an organization’s treasury function but the wider business functions can become a time-consuming and potentially complex exercise. It is no longer ju...
Following the financial crisis that started over a decade ago, the European Union adopted the European Markets Infrastructure Regulation (EMIR) in 2012 to address shortcomings in the functioning of de...
On Wednesday 20 May, Zanders and the Association for Finance Professionals (AFP) held a webinar titled ‘Don’t get left behind: understand the incremental borrowing rate (IBR)’. The audience was ...
In the beginning of March, Zanders organized a “jargon-free” Breakfast Session to explore what robotic process automation (RPA) is all about. We had a look under the hood of a complex, hard-workin...
Reporting for the sake of reporting does not create any added value to the organization. Have you ever questioned who is reading your daily, weekly and monthly reports and what they did with the infor...
Are you thinking about replacing part of your workforce by automated robots? Think again, because Robotic Process Automation (RPA) is not about getting rid of what may be your company's most valuable ...
To respond to the concerns about the reliability and robustness of the IBOR benchmarks, the Financial Stability Board (FSB) recommended the development of an alternative (nearly) risk-free reference r...
Benchmark interest rates are an essential part of financial markets. These interest rates are used for numerous financial products, such as bonds, loans and derivatives, and in the construction of dis...
The revised Payment Services Directive (PSD2) is a new European regulation that aims to benefit all end users in the payments space, both consumers and businesses alike. How is it relevant for you?
With the mandatory implementation deadline of 1 January 2018 less than a year away, the impact of IFRS 9 Financial Instruments should not be underestimated. This accounting standard significantly chan...
2016 was an eventful year for all corporate treasurers. Even though corporates were expecting a recovery from the crisis in previous years, new events came into the picture.
In 2014 the International Accounting Standards Board (IASB) published the final version of the new standard IFRS 9 Financial Instruments.
Some high profile multinational corporates (MNCs) have made public headlines lately with regards to their tax strategies.
Traditionally, managing bank accounts and related information, for example on signatories, has been a laborious and error-prone process that is decentralized across global locations.
According to Intrum Justitia, bad debts of more than € 350 billion were written off in Europe in 2013, which is around three percent of all outstanding transactions. Internal research into Dut...
In this article, Job Wolters looks at how companies can gain detailed insight into the risk-adjusted profitability of individual projects and transactions, and explains how the Risk Adjusted Return...
Integration between treasury and the wider business is a prerequisite for an effective and efficient treasury organization. The remit of the treasury function has changed in recent years so that tr...
Since the Enron scandal and the resulting introduction of Sarbanes Oxley (SOX), the pace of regulatory change has never lost momentum. On the back of the financial crises of 2008, more new regulati...
Compared with only a few years ago, today’s corporate treasurers are exposed to a much greater variety of counterparty risks within both their supply chains and financial institutions. To cre...
Article Euromoney by Carol Dean with quotes of Zanders associate director Mark van Ommen, published January 8, 2014
While large companies continue to consolidate their cash manag...
Compared with only a few years ago, today’s corporate treasurers are exposed to a much greater variety of counterparty risks within both their supply chains and financial institutions. This a...
The introduction of IFRS13 will entail a major change in the fair value measurement of asset and liability. For starting accounting periods beginning on or after 1 January 2013 it is mandatory t...
In November 2012, almost a year after releasing the long-awaited exposure draft (ED) on hedge accounting, the IASB (International Accounting Standards Board) issued a review draft (RD) of the sta...
Efficiency, productivity, growth, risk control and reporting quality are continuous points of attention for virtually any organization. These issues therefore also affect the corporate treasury pro...
An increasing focus on bank account management is being observed among European corporate customers. Worldwide treasury trends such as centralization, standardization and the increasing independenc...
The IASB (International Accounting Standards Board) released its long awaited Exposure Draft (ED) on Hedge Accounting in December 2010, being the last stage of the IFRS 9 trilogy reform program to ...
In the year ahead, the key developments in strategic cash and treasury management will be influenced by four ongoing global trends: standardization, centralization, virtualization and bank independ...
Reformed sets of accounting standards for financial instruments are being proposed by the IASB and the US-based FASB – but are they missing a chance to simplify and converge international acc...
Cash visibility and working capital management are a priority at a time when credit is no longer readily available – smart choices in both areas are necessary to weather the financial crisis....
Accell Group is internationally active in the middle and higher segments of the market for bicycles, bicycle parts and accessories. Yearly, it sells around 1.7 million bikes in more than 70 countries....
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