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How zeb/integrated.treasury-manager meets your business needs

Meeting the requirements of successful treasury operations with zeb/integrated.treasury-manager

As member of the managing board ...

... you have access to a reliable tool that allows you to implement your company's transformation strategies
... you are always informed about the risk and profitability of your bank and its business units
... you plan the evolution of your balance sheet and P/L account over the next years

As treasurer ...

... you implement selected strategies based on accurate and profound information
... you simulate the impact of different scenarios on your earnings
... you control transformation success without neglecting your company's liquidity
... you analyse how individual actions or sets of actions affect your hedges

As controller ...

... you separate the contribution margin of your sales units from the return of your treasury operations
... you forecast the achievement of financial targets under different circumstances
... you see how the ratios in the ROI model evolve over time

: BIAN

zeb/ is a member of the Banking Industry Architecture Network (BIAN).

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+49-251-97128-200

(on weekdays from 8:30 am till 5:30 pm)