Treasury
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Challenges
Corporate treasury functions have been facing new and more complex challenges in recent years:
Liquidity and cash management, for example, faces the challenge of managing increasingly uncertain cash flows in the wake of supply chain issues, counterparty defaults and global economic shocks.
In terms of market risk management, the current inflation and the associated rise in interest rates and commodity prices as well as fluctuating exchange rates and spreads have recently started showing their effects and require adequate hedging and hedge accounting.
With regard to funding management, the challenging market environment requires questioning and optimizing (the mix of) funding instruments.
When it comes to asset management, long-term as well as short-term investments are reviewed against the backdrop of the new market conditions.
Solutions
zeb advises industrial and trading companies on the implementation of comprehensive, innovative treasury solutions to overcome the current challenges. In this context, zeb draws on the experience gained from numerous successful treasury projects for industrial and trading companies and transfers best practice approaches for management concepts, methods and models, KPIs as well as IT solutions from the financial services sector to key corporate treasury functions.
zeb supports the liquidity and cash management of industrial and trading companies as well as financial services providers in many areas, including the conceptual design of holistic liquidity management, the modeling of cash flows and the implementation of IT solutions with scenario-based analysis functionalities for funding planning.
The market risk management of industrial and trading companies as well as financial services providers can benefit from zeb’s support when it comes to designing present-value and periodically integrated management solutions and hedging approaches, including individual hedge accounting solutions.
The funding management of industrial and retail companies as well as financial services providers is assisted by zeb both with regard to the development of new funding instruments such as attracting deposits or the implementation of ABS programs and with regard to the scenario-based analysis of individual funding transactions for key KPIs.
The asset management of industrial and retail companies as well as financial services providers is supported by zeb in making long- and short-term investment decisions as well as allocating assets – from the conceptual design of management approaches to the implementation of processes and tailor-made IT solutions.
