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Getting the best out of treasury

In control with treasury performance management

How can treasury expand its role and deliver more value to the company using a performance management reporting and control framework?

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Treasury Trends 2014

Zanders signs their 60th IT2 treasury project

Zanders has completed its 60th IT2 treasury implementation project and, to mark the occasion, we reflect on the future and growth of the treasury world, with the following trends for corporate treasuries for 2014: Automation and standardization drive changes in treasury Towards more business integration Pressure on compliance due to stricter regulations Economic growth enables […]

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A new, streamlined connection to the banks

EBAM: efficient bank account management for corporates is now on the right track

Efficiency, productivity, growth, risk control and reporting quality are continuous points of attention for virtually any organization. These issues therefore also affect the corporate treasury processes. Bank account management, one of the building blocks of treasury, has become a focal point during the past few years. Demand for – and now also supply of – applications for electronic management of corporate bank accounts has increased.

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New Treasury Realities

Expect strategic and operational roles to diverge

In the year ahead, the key developments in strategic cash and treasury management will be influenced by four ongoing global trends: standardization, centralization, virtualization and bank independence. The combination of these trends is likely to lead to dramatic changes by fostering a separation between the operational and strategic functions of treasury departments.

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Creating a win-win situation with Wallet Distribution

Bank relationship management

With a shift in risk awareness and a trend for corporates to diversify their banking partners, Zanders has devised a model to objectively review banking relationships from a corporate perspective. So what is the Wallet Distribution Model and how does it work?

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