Creating a future stress scenario for the yield curve is not easily done. Above all, it is something that has to be done carefully, because it can have negative repercussions for a financial instituti...

The Age of Asian Treasury

As the Asian century is set to begin and the region continues to build on its reputation as a growth powerhouse, an increasing number of global multinationals have significant business in the region. ...

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 ...

We asked Achmea's Marcel Pels how insurance companies are coping with today's fast-moving developments in payment traffic. As Manager Back-office Treasury & Cash Management at Achmea, he deals with ca...

Zanders Inside solutions

Transfer Pricing

Creates an easier, faster and more transparent transfer pricing process for intercompany transactions.

IBR Lease

Provides a fast and reliable way to calculate the incremental borrowing rate for lease transactions.

ECL

Helps companies to achieve compliance with IFRS 9 and CECL with automated reporting and analysis.

Savings Modelling

Helps financial institutions to manage their on-demand savings models with automated reporting and analysis.