Treasury Management

Aug '1002
The art of implementation

The art of implementation

Treasury management systems and project management

The success of a new treasury system stands or falls on its implementation. And the success of the implementation stands or falls on good project management.

But what exactly is good project management? And how does implementation take place generally speaking?… read more


Jul '1009
Expert opinion: Niek Nahuis

Expert opinion: Niek Nahuis

Public State Treasury Agency

The Dutch State Treasury Agency (DSTA) fulfills a special role: it manages the state’s debt and meets the state’s borrowing requirement. But what exactly happens within the walls of this arm of the Ministry of Finance?

Zanders interviewed Niek Nahuis, head… read more


Apr '1005
Zanders Interim Services

Zanders Interim Services

Temporary staffing solutions

So your treasurer goes on maternity leave or your risk manager quit, while his or her successor can’t start for another three months?

In the past you may have been forgiven for panicking, but now Zanders Interim Services (ZIS) is… read more


Mar '1026
Housing Corporations: Sustainability in danger?

Housing Corporations: Sustainability in danger?

Back to core competences

In future, housing corporations will no longer have the opportunity to develop corporate real estate, which means they will be forced to cooperate with developers and investors. It remains to be seen whether this is a positive development.

Read more


Dec '0921
Weather Risk

Weather Risk

Is it Time to Cover Up?

We’ve all read about climate change, but have you considered what could happen to your company’s bottom line in the event of extreme weather conditions and temperatures?

If you work for a corporation that is dependent on crop commodities, for example,… read more


Dec '0918
Cash management and working capital

Cash management and working capital

Two sides of the same coin

Cash visibility and working capital management are a priority at a time when credit is no longer readily available – smart choices in both areas are necessary to weather the financial crisis.

Read more


Dec '0917
Housing Associations

Housing Associations

The accelerators of urban renewal

Housing associations play a leading role in urban renewal programs.

This is not just because they own properties in districts in need of urban renewal, but also because the current market situation actually offers opportunities to make investments that have… read more


Sep '0909
Trends to consider when upgrading or selecting a treasury management system

Trends to consider when upgrading or selecting a treasury management system

A treasury management system

Treasury processes depend on consolidation of data and on (complex) interest and risk calculations.

The evolution of treasury as a profession has, therefore, always gone hand-in-hand with computing power, from the first calculators to the most advanced treasury management systems… read more


Sep '0904
Healthcare institutions get new possibilities for financing

Healthcare institutions get new possibilities for financing

Roll-over loans with swaps now allowed in healthcare sector

It’s finally happened. After prolonged lobbying by healthcare institutions and banks, the Dutch Healthcare Authority (NZa) will amend its policy on standards for long-term interest rates.

This means a significant difference on the interest paid on long-term loans. The combination… read more


Jul '0917
In sickness and in health?

In sickness and in health?

The key to a happy corporate-bank relationship

Credit is the backbone of the corporate’s relationship with its banks, if not in the short term, almost always over the long term.

Read more


Jul '0909
Expert Opinion: Leo Uittenbogaard: Keeping it real

Expert Opinion: Leo Uittenbogaard: Keeping it real

Amsterdam School of Real Estate

How much grip does your company currently have on the value and risks of its real estate? The industry-specific regulations and circumstances are changing so rapidly that it might be time to brush up on real estate management.

So let’s… read more


Jun '0915
Treasurers coming together!

Treasurers coming together!

DACT seeks to intensify its role as a treasury centre ofexcellence

The Dutch Association of Corporate Treasurers (DACT) is the country’s national association for treasury professionals.

Last year the DACT took another step towards serving even more members even better. It expanded its website and extended its cooperation with its partners,… read more


May '0904
Health service in flux

Health service in flux

Developments Healtcare institutions

The Dutch healthcare sector is in flux. The newspapers report on new developments almost on a daily basis.

In the previous issue of Zanders Magazine we argued that the credit crisis came at the wrong time for this sector: precisely… read more


Apr '0906
Partner: SG Automatisering

Partner: SG Automatisering

Down to business, northern style

As an IT service provider operating across the Netherlands, SG|automatisering (SG) has been working for nearly 30 years for property managers, local authorities and healthcare institutions.

The paths of Zanders and SG cross regularly. They are a  well-matched couple. “Like… read more

Tag cloud

ALM     business partner     cash flows     corporate finance     credit risk     economic capital     expert opinion     financing     housing corporations     interim services     liquidity risk     market value     renewable energy     risk management     swaps     SWIFT     treasury management     treasury systems     valuations     value    

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