Strategy & Organization

The operations in a business are closely related to the company's strategy and organizational structure.

Zanders provides an excellent service in this field for the three areas of expertise: treasury management, risk management, and corporate finance.

It is important that the tasks and responsibilities of a treasury or risk management department are properly embedded in its operating policies and procedures. They should be clearly stated in a treasury statute or risk governance document.

A description of (operational) objectives and daily activities should be set out in a policy document and a procedures manual.

There should also be a process in place for checks and balances. Zanders can assist its clients in drawing up such documents.

Treasury management

In the area of treasury management, Zanders can carry out an assessment of treasury activities, or it can provide a complete ‘business process redesign’ of the department.

Zanders will ensure that the treasury department’s activities are aligned with the organization’s operating policies and procedures.

Risk management

In the area of risk management, Zanders can support in the development and implementation of risk quantification and the corresponding risk policy.

An important element in the risk policy is risk governance, which describes the tasks and responsibilities of the parties involved.

Furthermore, by defining a risk appetite profile, the company can gauge clearly the limits within which it can generate a return.

Transactions

In transactions such as mergers and acquisitions, a restructuring, or a financing, the strategy of the (new) organization is an important factor.

In these situations it is not only the financial side of the deal that matters. The tax, legal, controlling and accounting conditions which organizations are subject to form an important framework.

Zanders is well-positioned to optimally integrate these various disciplines from a financing perspective.

Other Competences

Processes & Systems

Many processes in an organization are supported by systems for collecting, processing, and reporting relevant financial data.

Zanders combines in-depth knowledge on treasury, risk, and asset management with expertise in the selection and implementation of the various systems.

Modelling & Valuation

The need for (quantitative) models in the financial world has greatly increased, stimulated by new regulations, such as Basel II and Solvency II.

Zanders has broad experience with developing and validating risk models and the valuation of financial instruments.

Structuring & Arranging

Zanders performs structuring and arranging activities for corporates, financial institutions, and public sector organizations.

We support in the area of corporate finance; the optimization of the financial structure and arranging different debt and equity instruments .

Services

Advisory services

Zanders provides independent advice on the three areas of expertise:

Interim Services

Zanders offers temporary support and capacity at various levels within an organization: from cash managers to group treasurers.

Transaction Services

Zanders assists its clients in carrying out financial transactions such as mergers & acquisitions and arranging (re)financing.

Outsourcing Services

Zanders offers the possibility to outsource complex processes that are not part of your core business.

Clients

Zanders provides services and solutions tailored to the specific needs of each market sector and its individual participants.