The Swiss Average Rate Overnight (SARON) is expected to replace CHF LIBOR by the end of 2021. The transition to this new reference rate includes debates concerning the alternative methodologies for co...
It is mandatory for financial institutions to investigate whether cash is being used for money laundering, financing terrorists and criminal activity. Criminals exploit any situation to pursue their d...
Sulzer was looking for a cloud platform to collect its market data. The Swiss company decided to use Zanders’ market data platform to bridge the source systems and target systems. The new data syste...
Royal FrieslandCampina wanted to improve the centralization of its payments and collections. Kyriba and Zanders were excited to support Royal FrieslandCampina's journey to become a more mature corpora...
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.
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.
Provides an easy way to manage data across systems and platforms by serving as a central data hub.
Determines compliant cash pool and in-house bank interest rates.
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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Fallback provisions as safety net
IBOR Reform in Switzerland, Part IV
A centralized approach to manage KYC
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