This quarter, Zanders is launching a new and unique service: the Treasury Continuity Service. This service has been developed for companies that face the financial complexities related to their international footprint, but do not have a specialist treasury department in place. The service is also relevant to companies that lack the full knowledge, capacity and time to dedicate the necessary attention to the different treasury processes, which can leave them exposed to unknown financial risks and costs.
Foreign exchange volatility can unpleasantly surprise a company if exposures are not identified, measured and managed properly. Funding costs can substantially be reduced by adequate cash management and cash flow forecasting. Zanders’ Treasury Continuity Service helps executives to maintain control of treasury processes, thereby adding value to the company.
The Treasury Continuity Service provides hands-on support and advice to improve the standard of your existing treasury processes, through a subscription-based model. It’s a flexible and cost-effective way to raise the professional standard of your treasury function and ensure the continuity of your treasury processes. By sharing their expertise and in-depth knowledge, Zanders consultants will help you stay ahead of the latest developments and regulatory changes. Customers pay an agreed monthly subscription fee according to how many support days they need each month.
The implementation of a sophisticated Treasury Management System, FIS’s (formerly SunGard) Integrity™ SaaS solution, is part of the Treasury Continuity Service. It enables a company to optimize, automate and control their often critical treasury processes. The system fees are all included in the monthly subscription fee of the service. Together with Zanders, FIS pre-configured the system to ensure a quick and easy implementation and on-boarding process.
Link to Treasury Continuity Service.