Treasury 2017 report predicts strategic role

Treasury2017 report
15-08-27 16:12 | Insights and knowledge sharing

The treasury function can expect a bright future at the top table — so says new research conducted by Nordea. We surveyed 82 large corporate treasuries and interviewed more than 60 Chief Financial Officers (CFOs) and treasurers to find out how the treasury function has changed and what it will look like by 2017.

Our conversations with treasurers have made it clear that the treasury function is in transition. While treasurers express some uncertainty over market conditions and exposure, they are hopeful about how their own positions have developed and certain about their ability to add value to their businesses. We set out to find out exactly how the treasury has fared during a challenging period — and to see what the future holds.

"The treasury function is being challenged to execute transactions more efficiently, while providing strategic advice on a wide range of cash management issues," commented Erik Zingmark, Nordea’s Deputy Head of Transaction Products and Head of Cash Management. "And our research shows that treasury departments are delivering."

To find out more about the main issues facing the treasury function in large corporates, download the Nordea Treasury 2017 report (pdf, 1 MB)