What are the opportunities and challenges in treasury management?
Asked by shanker dhodary
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1 Answer
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Treasury Challenges
As globalisation increases and currencies remain highly volatile, 79% consider cash and liquidity risk a major challenge.
Cash management, cash forecasting and risk management are strategic priorities.
EMIR/Dodd Frank are still top concerns in many treasuries, but Basel III (55%) and IFRS 9 (38%) are moving up on treasurers agendas.
66% of survey respondents say treasury's scope is growing into new areas such as commodities, supply chain finance and insurance.
With the vision of being a strategic treasurer in mind, finance professionals start reviewing policies, processes and technology to standardize and automate treasu...more
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