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Report
Corporate Treasury
Apr, 2015 Summary
Liquidity fears, regulatory change and market volatility following the financial crisis have led organisations to expect more from their corporate treasury teams. With greater responsibility, visibility and influence, corporate treasurers must make the transition from a standalone function to strategic partner in the boardroom. This report examines the changing role of corporate treasurers at home and in new markets, the impact of the liquidity crisis, regulatory change and new technologies, the widening of the risk management net, and launch of the China International Payments System


Keeping the cash flowing

Widening the risk management net

The changing role of the CFO

Launch of the China International Payments System

Treasurers hold key to new market success

New rules force up price of money

Tech to take care of business

It’s real-time tech treasury operation
In this report