The Financial Conduct Authority (FCA) will stop supporting LIBOR from the end of 2021, while more than 80% of CHF loans are currently priced based on the CHF LIBOR. According to the Swiss National Wor...
The start of a new year (not to mention a new decade) is a natural moment to reflect on the past and look forward to the year(s) ahead. How should you, as a treasurer, prepare for the uncertain future...
As a worldwide supplier in the global vehicle industry, Kongsberg Automotive needed to transform its treasury function.
Fast-growing technological developments are accelerating the pace of change for treasury. Zanders and Citi have produced a whitepaper that reflects perspectives on the future of corporate treasury.
Switzerland’s Swiss Re is the world’s second largest provider of reinsurance and insurance-related risk products. Traditionally the company insures events that can lead to huge losses, such as nat...
After taking a long hard look at its treasury function, Accell Group took the plunge by investing in a treasury management system (TMS) and improving bank connectivity with a payment hub solution. So ...
Creates an easier, faster and more transparent transfer pricing process for intercompany transactions.
Provides a fast and reliable way to calculate the incremental borrowing rate for lease transactions.
Helps companies to achieve compliance with IFRS 9 and CECL with automated reporting and analysis.
Helps financial institutions to manage their on-demand savings models with automated reporting and analysis.
We are an independent firm with a track record of innovation and success across the total spectrum of treasury, risk and finance.
Read moreIf you’re looking for robust solution customized to your particular needs, give us a chance to bid.
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Transition from CHF LIBOR to SARON
IBOR Reform in Switzerland, Part I
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