Transcription of Our treasury offering - EY
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Our treasury offering - EY
All eyes on corporate treasuryOur treasury offering SummaryThe evolving treasury function 1 Organization and governance 3 Tax and the treasury function 4 Financial risk management 5 Cash and liquidity management 6 Corporate funding 7 Financial instruments valuation and accounting 8 treasury technology 9 Assurance and control 10 Performance assessments 11 Contacts 131 ernst & young treasury managementA challenging contextThe demands on corporate treasury departments are subject to constant change with, for instance, an increasing requirement of shareholders for companies to demonstrate how financial resources and financial risks are managed. These requirements for increased transparency and control have led to a global trend toward centralization of treasury activities.
Ernst & Young Treasury management 3 Organization and governance Choosing the right organization With the increasing importance of treasury, companies must choose a …
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