Efficient treasury management is facilitated by an appropriate infrastructure. 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 infrastructure 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 team up with you to establish treasury management organizational structures by defining activities and functions in the strategic and operational management process.
- We derive viable, efficient portfolio strategies with you, perform risk bearing capacity analyses and introduce limit systems for the bank as a whole.
- We develop procedures for the derivation of strategy-compliant measures and support you in the establishment of management-oriented reporting structures.
- We support you during the implementation of zeb/'s own software products (e.g. zeb/integrated.treasury-manager and zeb/portfolio.risk-manager) and in the implementation of software from other providers. This involves the provision of appropriate training, project management support and specific technical support.