2011 FTA Corporate Treasury Survey
Key findings from the 2011 FTA Corporate Treasury Survey include:
- There has been an increase in the proportion of companies with a liquidity policy, and the vast majority monitor actual versus forecasted cash flows;
- There have been significant changes in the composition of and policies towards debt. The majority of respondents now have a policy to diversify borrowing sources, and there has been a significant increase in the proportion of funding sourced offshore;
- A theme of increased diligence in monitoring credit risk and liquidity levels. The majority of respondents now monitor credit risk on a real-time basis; and
- Boards have become more actively involved in financial risk management and treasury policy decisions.
To download the 2011 FTA Corporate Treasury Survey - click here