Is Managing Treasury Data Part of Your Global Growth Strategy?
Are you a Treasurer and are responsible for managing cash, debt, investments, and risk? Do you oversee the capital structure, capital markets, foreign exchange, investments, hedging programs, insurance, corporate liquidity, and corporate treasury operations? We know that this is a demanding role and it grows more complicated as companies continue to grow internationally and operate in different currencies, languages, and time zones.
We understand that you need to assess foreign exchange risk and exposures and refine policies, procedures and plans to mitigate economic, translation and transaction FX exposures for your businesses
These complex organizational requirements then collide with volatile market events and conditions. This atmosphere in which Treasury operates makes it necessary to have a higher level of functionality and refinement in your treasury solutions.
At ZE we can help facilitate by gaining access and control over global liquidity, capital markets, and Foreign Exchange data, while optimizing your working capital.