Filtered by: Corporate treasury

Clear all filters


Deadline for EMIR Refit on June 18th

Following the financial crisis that started over a decade ago, the European Union adopted the European Markets Infrastructure Regulation (EMIR) in 2012 to address shortcomings in the functioning of derivatives markets. The main objective of EMIR is to reduce systemic risk by increasing the transparency of the derivatives markets and to mitigate counterparty risk by requiring Over-the-counter (OTC) derivatives contracts to be cleared through Central Counterparties.

Read More

Mitigating risks with FX options

Is there a direct relationship between your FX exposures and the resulting P&L effects? Have you ever thought about hedging with FX options instead of FX forwards but then ruled it out? Here are some reasons why it might make sense to give this idea a second thought.

Read More

Whitepaper The Future of Corporate Treasury

Corporate treasury is skilled at dealing with change. A large part of its job is managing the risk associated with cyclical trends, global regulatory initiatives, and geopolitical and macroeconomic events.

Read More

Meet Zanders at the EuroFinance Conference 2019

This year, the three-day EuroFinance International Treasury Management Conference starts on 16 October in Copenhagen, the Danish capital. It is the world’s leading international treasury event, with a sophistication, level of expertise and networking opportunities that are unrivalled by any other event of its kind. Like its slogan says, it ‘brings together the brightest minds in treasury’. We are therefore delighted to be sponsoring this conference.

Read More

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.

Read More