FTA Corporate Treasury Survey
2011 FTA Corporate Treasury Survey reveals a change in ranking of treasury functions
The Global Financial Crisis and resulting volatile environment has had a major impact on Treasuries according to respondents in the 2011 Finance & Treasury (FTA) Corporate Treasury Survey. The Survey reveals a shift in the importance ranking of treasury functions; interest rate and foreign exchange risk management are now second and third most important functions respectively, eclipsing operational risk management which is now fourth. Cash and liquidity management remains the most dominant function, as in all previous surveys.
To download the 2011 FTA Corporate Treasury Survey - click here
FTA Corporate Treasury Survey 2006
FTA, in conjunction with the Ernst & Young, produced a bi-annual report on the state of play in the treasury profession. Key topics covered in this survey include:
- financial risk management;
- liquidity and funding;
- governance, reporting and control;
- treasury structure and staffing;
- treasury systems;
- accounting AASB 139/IAS 39, and;
- major issues, drivers of change and future directions.
Corporate Treasury Survey 2006 Final Report.pdf - Size 992KB