Efficient treasury management is facilitated by an appropriate strategy. It provides a framework for the management of the treasury portfolio. zeb/ supports banks in establishing an efficient treasury infrastructure and incorporating it in clearly defined management processes.
The zeb/treasury strategy and processes tool supports you in the strategic (re-)organization of your treasury management operations. At the same time, we help you to establish strategic and operational management processes. One important element of our consulting approach is the introduction of efficient software solutions for treasury/asset liability management.
Our services:
- We support an “end-to-end” strategy approach for Treasury in the context of individual bank wide risk management at each institution.
- We develop procedures for the derivation of strategy-compliant measures and support you in the establishment of management-oriented reporting structures.
- Together with you we will design organizational Treasury Management structures by defining tasks and functions in the strategic and operational control process.
- Together with you, we will develop sustainable, efficient portfolio strategies and introduce bank wide risk sustainability calculations and limit systems.
- We support you during the implementation of zeb/'s own software products and in the implementation of software from other providers.