Corporate treasury has become a truly strategic function in the modern organisation, managing liquidity risk, credit risk and currency risk among others, all in a bid to protect a company’s value from the financial risks it faces.
As the role of the treasurer becomes increasingly pivotal, find out what skills and strategies are key to success.
In today’s rapidly-changing environment, treasurers face considerable challenges, from cybercrime to business continuity; from payments to compliance. They also face perennial challenges such as managing cash effectively, optimising working capital and centralising payments. These are overcome by putting appropriate structures and processes in place to gain a competitive advantage.
In this climate, treasurers need to take advantage of the available tools, techniques and technology in order to overcome the challenges and operate as effectively as possible.
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