Filtered by: Treasury risk technology

Clear all filters

A new interest-rate risk framework for BNG Bank

In the Netherlands, the local government and institutions with a public interest are able to borrow from BNG Bank against low rates. The bank was set up specifically for this purpose and, as a result, the cost of public amenities for citizens is lower. Of course, a significant share of BNG’s balance sheet is sensitive to changes within financial markets, including developments in interest rate curves. For the bank it is therefore important to have an adequate interest rate risk framework.

Read More

Investing in development

FMO - Dutch development bank

Dutch Development Bank FMO, which enjoys full central bank status, has invested in the private sector in developing countries and emerging markets for over 45 years.

Read More

Argos: new oil for wheels of treasury

A best-practice implementation

In order to be able to integrate a number of activities and improve efficiency, the oil company Argos decided to implement a new treasury management system (TMS). They chose IT2 and were very satisfied with the result. This best-practice implementation provides an excellent example for other corporates, showing how such a project should be tackled.

Read More

BAT’s journey to a single company-wide SAP system

When one of the world’s biggest tobacco companies decided to bring all its entities onto the same enterprise resource planning system, there were some challenges along the way. Zanders brought its expertise to bear, to help design, test and go live with the chosen system – and ultimately make the SAP implementation a success.

Read More

Globally integrated

The implementation of Owens Corning's new treasury management system

For decades, Owens Corning has been the world-leading innovator of glass fiber technology. Headquartered in Toledo, Ohio, the American company has now expanded to 28 countries on five continents, employing about 15,000 people. With an upgrade to SAP ECC 6.0, the company’s international financial sections are now configured for enhanced efficiency.

Read More
Filter by Market
Filter by Service