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Treasurer's Guide to Integrated Treasury and Risk Management

Treasurer's Guide to Integrated Treasury and Risk Management

It’s now been three years since once mighty companies tumbled without cash, credit or liquidity.  Today, a company should no longer be without its global cash position first thing in the morning.  Bank and supplier credit risk should never again go unmonitored.  Market exposures must be efficiently and accurately gathered with hedging strategies properly deployed.  Liquidity forecasting should no longer be witchcraft, but an exact science. But  as we face down the barrel of a European debt crisis, an uncertain global economic environment and geo political risk, it is worth examining how far companies have come in fulfilling the transformation of treasury that CFOs have called for, which will at long last make treasury the strategic lynchpin to the business and health of the company.

In the Treasurer's Guide to Integrated Treasury and Risk Management presented by Reval and Treasury Management International, read best practice articles and discover visionary thought leadership on how to transform your treasury organization. Learn how technology can act as an enabler of treasury strategy; review VaR against CFaR as two ways of measuring risks in the corporate world; and identify the potential risks of having large cash balances. In addition, learn best practice risk management strategies and case studies from treasury professionals and industry experts.

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