The successful management of the field of treasury/capital markets/asset-liability management requires a clear management understanding and an integrated strategic positioning. This defines the framework for expected return and risk contributions as well as the organisational structure and strategies. zeb/ supports banks and companies both with regard to issues of integration into business policies and in building adequate infrastructures in these areas.
Specifically, zeb/ assists you not only in developing a suitable conceptual management basis but also in determining appropriate transfer prices. In parallel, we help you to establish strategic and operative management processes and to model organisational structures. A key element of our consultancy services is the integrated approach — covering both strategic and operative aspects. In addition to excellence in the fields of treasury/capital markets/asset-liability management, we also offer you our in-depth IT and data processing know-how and our expertise in overall management.
Our services:
- Strategic orientation and business segment management
- Organisation and processes
- Treasury performance calculation and reference interest rate modelling