Investment and refinancing management


Flexible management system for profit planning and management necessary

Many banks are faced with the challenges of reconciling management impulses from present value and periodic planning and implementing regulatory requirements. This requires a targeted management of the balance sheet structure and the associated overall bank-wide interest and liquidity risks.


Proven tool for an efficient asset and refinancing management

The Treasury module offers extensive profit planning and management as a key instrument for integrated performance and risk management. The following functionalities are available:

  • Generation of the bank-wide cash flow
  • Results simulation of the annual financial statements and forecast of the development of equity, taking into account different planning parameters/scenarios
  • Forecast of net interest income and measurement results
  • Interest income balance sheet by net interest spread and transformation result

Related solutions: Simulation of measures and scenarios, ICAAP/ILAAP/RTF, IRRBB, Market risk, Preview ALM Next and Liquidity risk



  • zeb’s treasury knowledge included
  • Transparency on the interest rate portfolio structure
  • Optimization of interest income while maintaining the framework conditions
  • Consideration of regulatory requirements


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