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English
German
Treasury
under control.
„Successful treasury management requires transparency, flexibility, and reliable decision-making criteria. With zeb.control, we lay the foundation for sound management in an increasingly dynamic market environment.“
Focus topic
Agile Treasury Management for Sustainable Decisions
Increasing regulatory requirements and volatile financial markets are placing greater demands on treasury functions. zeb.control supports sustainable and profitable business planning by providing decision-relevant information for agile management.
Comprehensive scenario management and powerful simulation methods support compliance with regulatory requirements, the optimization of funding strategies, and precise liquidity planning in asset-liability management.
Objective
Treasury challenges arise from increasing regulatory requirements as well as the high volatility of financial markets. At the same time, expectations for sustainable and profitable business planning are rising.
With zeb.control, you gain a powerful tool for agile treasury management. The software supports compliance with liquidity risk KPIs, enables reliable earnings forecasts, and lays the foundation for forward-looking liquidity and ALM management.
SCOPE OF SERVICES
Treasury Product Solutions
Benefit from zeb’s expert knowledge and implementation expertise—tailored to your institution’s specific challenges.
Liquidity Risk
Calculate liquidity reports quickly and easily as regulatory requirements increase.
Benefits
- zeb’s expert knowledge of legal and regulatory requirements
- Implementation expertise—gained at international institutions of varying sizes and complexity
- Integration into existing processes and system landscapes
- State-of-the-art technology
Funds Transfer Pricing
The modern, cloud-based computing core provides the foundation for financial control and consistent bank management.
Benefits
- Can be operated using high-performance cloud technology
- The processing time of the computing core is significantly reduced compared to legacy systems, enabling intraday calculation runs and updated key performance indicators
- Cost savings through the replacement of legacy systems, including hosts
Interest Rate Risk Management
The New Generation of Digital Banking Management Platforms in Treasury.
Benefits
- Early identification of areas requiring action through transparent interest income simulations
- Optimization of interest income through well-founded management decisions
- Rapid analyses thanks to short simulation runtimes
- Lower operating and process costs through SaaS
- Regulatory compliance through integrated treasury know-how and zeb expertise
FEATURES
Regulatory compliance.
Technically sophisticated.
REFERENCES
Selected References
With our support, our clients address pressing issues and challenges arising from industry transformation and new regulatory requirements for risk management. As “partners for change,” we work together to master the only constant—change.
CONTACT
Experience zeb.control in action
Schedule a personalized demo or speak directly with our experts.
