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This website uses cookies to enhance your browsing experience. When continuing browsing, we assume you accept our cookie policy. Continue browsing * * * * Contact * * Career * * Send your RFP Toggle navigation * Services * Treasury Management * Risk Management * Treasury & Risk Technology * Treasury Technology Support * Corporate Finance & Capital Markets * Zanders Inside * Valuation Services * Interim Services * Markets * Corporates * Financial Institutions * Public Sector & Non Profit * Publications * Subscribe * White Papers * Latest Insights * Client Cases * Market Information * Zanders Magazine * News * Press Releases * Events * About us * Facts & Figures * Our values * Management Team * History * Corporate Social Responsibility * AFM license * Career * Contact * Go THE PHYSICAL A-Z TRAINING IS BACK! An in-depth introduction to the corporate treasury function in international markets Date: 10-12 October Location: Hilton Double Tree Hotel, Amsterdam Enroll now ZANDERS RISK MANAGEMENT SEMINAR Climate Risk Date: September 8, 2022 Time: 13:00-18:30h Location: Muntgebouw, Utrecht Join us THE PHYSICAL A-Z TRAINING IS BACK! An in-depth introduction to the corporate treasury function in international markets Date: 10-12 October Location: Hilton Double Tree Hotel, Amsterdam Enroll now ZANDERS RISK MANAGEMENT SEMINAR Climate Risk Date: September 8, 2022 Time: 13:00-18:30h Location: Muntgebouw, Utrecht Join us LATEST INSIGHTS INCREASING INFLATION, INCREASING NEED FOR INTEGRATED FINANCIAL RISK FRAMEWORK Annual inflation rate in US has reached 8.6% in May 2022, which is a highest rate in 41 years. Read More TRENDS IN THE BANKING PAYMENT LANDSCAPE: What does this actually mean for corporate treasury? As gate keeper of corporate’ cash balances, the core treasury responsibility has always been, and will always be, to ensure the company has sufficient funds to pay all company’s obligations at the... Read More WHITE PAPERS IFRS9 BACKTESTING IFRS 9 became mandatory as of January 2018. This means that financial institutions (FI) now have four full years of historical data on IFRS 9 reporting numbers available. One of the key aspects of IFR... Read More MANAGING THE IMPACT OF COVID-19 ON CREDIT RISK MODELS The COVID-19 pandemic is creating many challenges for credit risk models. At the start of the COVID-19 pandemic, government(s) immediately started introducing relief programs and financial institution... Read More CLIENT CASES THE STEP BACK THAT TURNED ASICS’ TREASURY INTO A ‘CORPORE SANO’ With subsidiaries all over the world, ASICS wanted to standardize and make its treasury operations more efficient. To optimize its treasury function, ASICS Europe (AEB) decided to implement the SAP Tr... Read More HOW DE VOLKSBANK TOOK ITS CREDIT RISK MODEL TO A HIGHER LEVEL The Credit Risk Modeling department of De Volksbank faced a challenge: how to implement new regulations, including the new definition of default that form the basis of credit risk models. Having to ex... Read More SONY’S GLOBAL TREASURY TRANSFORMATION Sony Group implemented the SAP S/4HANA Treasury system successfully around the world in 2020. This project is called METRO Project in Sony Group. Sony decided to start Digital Transformation (DX) of g... Read More EMBRACING THE IBOR CHANGE LyondellBasell – Business Case LyondellBasell, headquartered in the Netherlands, is one of the largest plastics, chemicals and refining companies in the world. With its global presence and significant operations in the United State... Read More ZANDERS INSIDE SOLUTIONS TRANSFER PRICING Creates an easier, faster and more transparent transfer pricing process for intercompany transactions. Read more IBR LEASE Provides a fast and reliable way to calculate the incremental borrowing rate for lease transactions. Read more ECL Helps companies to achieve compliance with IFRS 9 and CECL with automated reporting and analysis. Read more SAVINGS MODELLING Helps financial institutions to manage their on-demand savings models with automated reporting and analysis. Read more MARKET DATA PLATFORM Provides an easy way to manage data across systems and platforms by serving as a central data hub. Read more CASH POOLING SOLUTION Determines compliant cash pool and in-house bank interest rates. Read more TREASURYNXT An integrated solution for loan administration, cash flow management and the budget cycle. Read More PRESS RELEASES ZANDERS EXPANDS IN THE DACH REGION WITH TWO OFFICES IN GERMANY NEWS & EVENTS EBA PRINCIPLES ON THE USE OF COVID-19 IMPACTED DATA FOR INTERNAL CREDIT RISK MODELS EUROFINANCE INTERNATIONAL TREASURY MANAGEMENT 2022 September 21-23, 2022 | Vienna, AT ZANDERS RISK MANAGEMENT SEMINAR 2022 September 8, 2022 | Muntgebouw Utrecht, NL THE A-Z OF CORPORATE TREASURY TRAINING – AMSTERDAM 2022 October 10-12, 2022 | Amsterdam, the Netherlands AFP 2022 October 23-26, 2022 | Philadelphia, US ABOUT ZANDERS We are an independent firm with a track record of innovation and success across the total spectrum of treasury, risk and finance. Read more SEND YOUR RFP If you’re looking for robust solution customized to your particular needs, give us a chance to bid. Read more LATEST INSIGHTS Increasing Inflation, Increasing Need for Integrated Financial Risk Framework Trends in the banking payment landscape: What does this actually mean for corporate treasury? Benchmarking your counterparty credit risk ratings ZANDERS MAGAZINE Every quarter Zanders publishes a Zanders Magazine. Read more 2022 © Zanders. All Rights Reserved. KvK 30112147. 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