zeb/integrated.treasury-manager

Increase the profitability of your treasury operations

With the zeb/integrated.treasury-manager, we offer you a reliable tool - certified by an independent auditor - for the targeted control of balance-sheet structures and related bank-wide interest-rate and liquidity risks. Building on a homogeneous and consistent database, the zeb/integrated.treasury-manager provides an optimum basis for integrated earnings/risk analyses and the development of measures to be taken - both from a period-oriented and a present-value perspective.

Many banks face the problem that the management information contained in present-value and period-oriented plans is not reconciled. However, a period-oriented income statement plan is only of limited use in cash management decisions. The zeb/integrated.treasury-manager is an integrated controlling system which remedies these deficits.

• Only with zeb/integrated.treasury-manager it is possible to picture the overall bank portfolio across all product areas in a uniform methodology, which leads to a consistent management of the interest book, the balance sheet structure and liquidity.
• Thanks to a unique reconciliation feature, the system directly shows both the present-value effect of any event (e.g. new business, period transformation etc.) and its impact on the income statement.
• This enables you to use present-value concepts for management purposes. At the same time, relations to externally visible periodic parameters of the balance sheet and the income statement are ensured.
• You also profit from management support based on comprehensive measure simulations and the generation of hedging measures.
• You plan your structural liquidity taking new business and scenarios into account, and satisfy the requirements of MaRisk.
• A certificate from an independent auditor provides you with documented evidence of full compliance with statutory requirements.