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Corporate Treasury Insights 2015
Report

Corporate Treasury Insights 2015

As the Dust Settles...

Boston Consulting Group, 2015 more...

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Editorial Rating

8

Qualities

  • Innovative
  • Applicable

Recommendation

As companies grapple with an increasingly complex and volatile global environment, the role of corporate treasurer, especially at large multinationals, has evolved from that of a supporting actor to a strategic leader. Boston Consulting Group, along with BNP Paribas, surveyed 500 CFOs and corporate treasurers of large global organizations to learn what these executives expect from their bankers today. getAbstract recommends this concise but information-packed report to financial services professionals looking for timely insights from the corporate treasurer’s office.

Take-Aways

  • Corporate treasurers now oversee more than just cash management and investments. They are increasingly in charge of debt, financing and risk mitigation strategies.
  • A survey of CFOs and corporate treasurers reveals that “effective risk management” is a top concern.
  • Treasurers are looking more to working capital financing and cash pooling to replace loans from capital-constrained banks.

About the Authors

Marguerite Burghardt, Marc Carlos, Jacques Levet, Suresh Subramanian and Chye Kin Wee are executives at BNP Paribas. Adrien Cipel, Stefan Dab, Nick Gardiner, Pedro Rapallo, Yann Sénant and Pieter van den Berg are consultants at the Boston Consulting Group.