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Reporting essential for driving the Treasury

Reporting for the sake of reporting does not create any added value to the organization. Have you ever questioned who is reading your daily, weekly and monthly reports and what they did with the information and data in the reports? Many treasury departments produce regular reports about the companies’ cash and liquidity position, cash forecast, foreign exchange and debt position. This article will provide you with some thoughts about how reporting can contribute to value creation by measuring and reporting the right indicators.

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Embracing innovation

In the beginning of 2018, we launched the cloud-based platform Zanders Inside, in order to bring innovative risk and treasury solutions directly to our clients.

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Alternative Financing is Here to Stay

Financial institutions regularly evolve in their effort to stay relevant while Corporate Treasuries seek alternatives to traditional funding sources. These dynamics create a healthy European financing landscape. Traditionally split between 70 percent bank loans and 30 percent public bonds, alternative financing now enjoys increasing market share. Illustrating its rising popularity, 2018 saw 9% year on year growth for direct lending in the European leveraged finance market alone.

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