Cash and liquidity management is considered the highest responsibility of the corporate treasury, followed by funding and interest rate risk management, according to a recent survey carried out by the Association of Corporate Treasurers (ACT) and Ernst & Young’s financial services risk management practice. That’s a change from 2003 results, when FX risk management was the top priority.
Interest rate risk has moved up the treasury agenda and, while still largely managed on a fixed-floating basis, 2004 has witnessed a change away from the traditional fifty-fifty split.
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