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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...

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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.

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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

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