Corporate treasury plays a critical role in financial and business strategy. It’s essentially the life-line of an organisation ensuring steady cash flow, spear-heading investment strategies, managing loans and balancing risk and reward.
Designed with business leaders in mind, this briefing highlights the challenges and complexities of the treasury role and contains a useful checklist of key treasury issues, questions to ask and action points. Treasury professionals will find it a helpful document when explaining treasury to colleagues, accountants and their boards. Read this briefing to:
- aid your understanding of how the treasury function operates
- discover what to consider when performing treasury activities
- understand how to manage treasury activity
- enhance your organisation’s financial and business strategy
- access a useful checklist of key treasury questions you should be asking
Read it now >> Treasury’s role in driving financial and business strategy
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