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Global optimization

As trailblazers of growth, many Asian Tigers’s corporate treasuries have had to grow and learn to react to business complexities and changes in their environments very quickly. Over the past decades, many of these treasuries have been able to rapidly develop their levels of maturity and integration in a relatively short time during recent periods of economic growth and prosperity. In recent years, however, a number of drivers have caused treasurers in the region to adopt a more strategic role – such as the increased volatility in both the financial and commodity markets, the legacy of the global financial crisis, regulatory changes and new innovative business models. Even within Asia, priorities may differ according to the level of treasury maturity of a particular country. For example, treasuries in Singapore or Hong Kong tend to be mature and highly integrated with their business, because they have experienced international growth for a longer period.

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Cash Pooling at Insurance Companies

The cash management trend of pooling and centralizing excess cash has been a focus area for most treasury departments over the past decade. The are many benefits to this approach, including gaining a centralized visibility of cash, an improved utilization of funds and the optimization of bank account structures. With this centralization, the aim is to ensure the best utilization of the organization’s cash, typically either paying off credit lines or by making short- or medium-term investments at better rates.

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TMS providers need to change gear to prepare for IBOR Reform

The discontinuation of the IBOR rates promises to be one of the most significant changes to the financial markets in decades. Some people argue that it will impact the financial industry even more than Brexit does.

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Zanders Pre-Developed SAP Solutions

Since our company was founded 25 years ago, Zanders’ team has been involved in many SAP Treasury implementations. SAP Treasury was first developed in the early Nineties and has since been regularly updated and refined, to provide extensive functionality that supports the treasury and risk management processes at multinationals and financial institutions.

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An interactive view on sanction screening challenges

In April 2019, Zanders has organized a breakfast session on sanction screening. We were happy to welcome over 20 professionals from a variety of multinational corporates who actively shared their experiences with sanction screenings. Several aspects of the process and related issues were discussed.

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