How BAT turned virtual receivables into reality

Following a rigorous treasury transformation and global SAP implementation, British American Tobacco embarked on a project to further streamline its cash management structure and processes. This included introducing a ‘receivables on behalf of’ structure optimized with virtual accounts.

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IUCN’s new cash management journey

In 2014 the International Union for Conservation of Nature (IUCN) launched their Global Cash Management Project in order to improve cash management policies and processes throughout the organization. IUCN chose Zanders as their trusted advisor to support them on the journey.

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Remodeling risk to protect cash flows from business decisions

LyondellBasell

“In which fields is it still possible to add value from a treasury point of view?” That was one of the questions LyondellBasell’s director of financial risk management, Frank van Es, asked himself when he reviewed the activities of the treasury department.

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State-of-the-art financial risk management at Türk Telekom

Türk Telekom, with 175 years of history, is the first integrated telecommunications company in Turkey. Due to its long-term foreign currency funding structure, Türk Telekom has significant foreign exchange exposures.

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VIVAT: one tool for risk management and Solvency II reporting

The insurance company VIVAT was looking for a flexible tool to perform standard model calculations according to Solvency II directives. It decided to use the existing risk-initiated ALM tool which led to some challenges but which now offers various advantages.

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