Filtered by: Cash liquidity

Clear all filters

Treasury & Risk Seminar, Belgium

Expanding role of treasury

On the 20th of June 2017, the Zanders Belgium Annual Treasury and Risk Seminar was held in Antwerp where more than 40 invited experts gathered under a beautiful blue sky and an exotic temperature to discuss the latest developments and innovations in Corporate Treasury.

Read More

You’re wasting your time forecasting

If it takes you more than 30 minutes to update your global daily cash forecast, you need to evaluate the tools and methods in your cash forecasting process. If you still rely on Excel for cash forecasting, you need to adjust your entire cash forecast workflow.

Read More

Cash is king, but visibility is key

Immediate payments are already available in a number of countries but it’s only since the European Payments Council (EPC) proposed the Single Euro Payments Area (SEPA) instant payments initiative, in November 2015, that a lot of buzz has been created in the world of payments regarding the concept of instant payments.

Read More

Virtual Accounts

Bridging the gap between Treasury and the Business

Virtual accounts (VAs) were initially available in a limited number of countries and offered by a select number of banks, however, the product gained significant global acceptance by banks as a product that they should offer to their clients.

Read More

How negative interest rates will affect treasury

A few years ago it was deemed highly unlikely that euro interest rates would move below the perceived floor of zero. Nowadays, we encounter a sub-zero interest-rate environment that raises many challenges for a treasury department. In our opinion, the challenge of negative interest rates for treasurers can be considered as challenges for the treasury operations and challenges from an investment perspective.

Read More