What Zema can do for Treasurer and Treasury?

Solutions for

Treasury

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 Zema Global, we can help facilitate by gaining access and control over global liquidity, capital markets, and Foreign Exchange data, while optimizing your working capital.

Trusted Data

What can Zema Global do for you?

Generate Value and Insight with unmatched data

Get More Sources

Access to a huge variety of financial data sources, including futures, Exchange rates (spots and forwards), Swaps, index rates, Volatility rates, interest rates, pricing data and more.

Validated and Approved Data

Validate the data using coherent sets of Rules to ensure that no invalid data is pushed to downstream systems.

Turn Your Data to Insights

Transform your data for modelling data structures and normalizing raw data for loading into downstream systems including FIS Quantum, SAP S/4HANA Finance, Oracle Treasury, CAPIX, Atlas, CERES, SAGE, Kyriba and more.

Time Is Key

Ensure that timeliness of data is consistent and data arrives on time, every time

Choose Zema Global

An Agile and Secure Approach to Managing Your Data

Zema Global provides innovative and robust solutions that are pleasing, simple, and frictionless to use. Built as platforms to solve data management and analytics problems, Zema Global delivers the value you're looking for when investing in your data future.

Benefit to Your Treasury Department

Complete end to end solution for data management needs. Full audit trail and support for 4 eyes approach where each change will have to be reviewed by two individuals.

Make The Right Call

Better data means faster, better, and safer, financial decisions

Making Complexity Simple

We give you the ability to utilize our predefined advanced calculations to easily develop complex analytics

Automate Your Business Processes and Curve Management

We give you the support to construct, map, validate, edit, publish and audit internally generated data, that can easily automate the administration of your internal data including forward curves, prices, and forecast

"IIR’s strength in asset supply intelligence, connected with Zema Global’s robust platforms and other key trading data, allows the user to get the most accurate view of the market for past, current and future energy fundamentals, and thus make better more profitable trading decisions."

Paul Copello,

President

"Argus and Zema Global have a long established relationship and outstanding track record of collaboration. Together we deliver highly valuable market insights in a scalable, secure environment allowing our clients to focus on what they do best."

Andrew Bolton,

VP, Global Partnerships

"Our driver for bringing in Zema Global was to replace our incumbent system. We evaluated several data management vendors to ensure that Energy New England (ENE) was implementing the solution that best balanced functionality, cost-effectiveness, and professional support. ENE manages over 700 MW of load, 500 MW of generation and $300 million in structured transactions annually. Not only has Zema Global helped ENE streamline a number of our work and reporting processes for our clients, we also have a versatile tool that will grow with our evolving needs and are working with a vendor that we can trust."

Tim Hebert,

Senior Vice-President Energy Operations

"With Zema Global, we achieved our ambitious targets to improve business operations by offering a solution which is integrating various data types in a centralized platform with value adding analysis capabilities. Our data is now more accessible, to both users and downstream applications."

Ulrich Endlich,

IT Service Manager

"We replaced our data management system with Zema Global, facilitating risk monitoring through improved data management, better integration, and forward curve building capabilities. We are pleased to be working with Zema Global."

Alex Zhukovsky,

Director Quantitative Risk and Financial Reporting