The importance of liquidity as a risk vector has moved into the focus of banks and enterprises during the financial crisis. Documents recently published by regulatory authorities (Regulatory) and more stringent demands in the capital market point to rising implementation requirements for liquidity management. Moreover, the sustained higher costs of refinancing and capital in the markets show a fundamental need for efficient liquidity (risk) and funding management as well as suitable collateral management within the framework of integrated asset & liability management.
As a result, the implementation of an integral approach is a key requirement for success in treasury operations. In addition to the three dimensions of intraday, dispositive and structural liquidity (risk) management, this integral approach also covers the horizontal fields of funding and collateral management that become more and more important. A bank can only meet the demands of the various stakeholders (market actors, supervisors, rating agencies, internal departments, etc.) by the integral consideration of all those dimensions and fields.
zeb/ offers you a safe state-of-the-art solution for overall liquidity management that is integrated into bank-wide management and complies with current regulatory requirements. zeb/ supports you in all the relevant perspectives.
Our services:
- Strategy & concept design
- Instruments & actions
- IT implementation & systems (zeb//control)