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Treasury objectives
Treasury challenges arise from increasing regulatory requirements and the high volatility of the financial markets. At the same time, expectations for sustainable and profitable business planning are rising. With our software solution for treasury management, we offer you a powerful tool for agile treasury management that provides decision-relevant information. Through comprehensive scenario management and simulation methods, zeb.control not only supports compliance with regulatory requirements, such as liquidity risk KPIs, but also the optimization of funding strategies. In addition, the software enables precise liquidity planning and forward-looking management as part of asset liability management (ALM) in order to future-proof your treasury.
Range of modules
With the following modules, zeb.control responds to the individual challenges of institutions and banking groups in the treasury area. Benefit from a modular treasury software that enables comprehensive simulations, reliable profit forecasts and MaRisk-compliant support of trading processes and separation of functions.
Our Digital Services Hub offers you detailed information on the financial risk management system of the zeb.control product family:
Insights
Here you will find current information on interesting news, publications, awards, press releases, interviews and more...
Treasury references
With our support, our clients meet pressing treasury issues and challenges arising from the changing industry and new regulatory requirements. As "partners for change", together we master the only constant - change.
