Trésorier/Treasurer magazine - N°92 - Jan/Fev/Mar 2016 - (Page 46)

LE MAGAZINE DU TRESORIER / TREASURER MAGAZINE - N°92 - JAN / FEB / MAR 2016 CORPORATE FINANCE THE DYNAMICS OF CHANGE IN TREASURY As Treasury's remit continues to grow, its challenges are increasingly multi-faceted. Finance teams have to juggle enterprise-wide risks, global regulations, operational tasks and strategic analysis at the same time, and do so with a limited staff and budget. It is this dilemma that we find treasurers struggling with in the Global Treasury Benchmarking Survey of more than 600 financial professionals undertaken by Reval, global provider of a scalable cloud platform for Treasury and Risk Management (TRM). Challenges Driving Change in Treasury Business growth and globalization put a spotlight on corporate liquidity, making cash management, cash forecasting and risk management an ongoing concern and listing them as top three strategic challenges in the survey. Expansion into new markets increases complexity in short-term and long-term liquidity management and makes regulatory compliance more demanding. Companies must comply with region-specific regulations and to international standards such as EMIR/Dodd Frank, SEPA or IFRS 13, which are considered top regulatory challenges by the survey participants. Against this backdrop, treasury professionals are asked for more comprehensive, strategic analysis of the reports they are providing the CFO. WhatWhat are are your top challenges? your top33 strategic strategic challenges?! 65%! 59%! 47%! 35%! Cash forecasting! Cash visibility! 46 92% of finance professionals consider treasury a key contributor to business success. Risk management! Payments optimization! 34%! 31%! Funding & Support business investments! growth! 30%! Policies & processes!

Table of Contents for the Digital Edition of Trésorier/Treasurer magazine - N°92 - Jan/Fev/Mar 2016

Cover
Table of contents
EDITORIAL
FINANCIAL HIGHLIGHTS Luxembourg Tax News
INTERVIEW Anni Mykkanen, Policy Advisor EACT
FOCUS
Trésorier d'entreprise : homme- orchestre ou nouveau Business Partner?
IFRS 9: Time to prepare
Uberization' of the economy
What if the new regulations were a new source of risk?
FORUM
Risk and compliance
Is it really your CEO asking for that offshore transfer?
Navigation par gros temps : budgétez vos risques
Commodities hedging
Commodity risk management
Identity and access management
Enabling treasury transformation
CORPORATE FINANCE
Treasury survey: the dynamics of change in treasury
The perfect solution for portfolio management
Meeting market liquidity needs
Automatiser la gestion des comptes bancaires
The age of business simplification is upon us
15 MINUTES WITH Vallstein
THE FINANCIAL RISK OBSERVATORY
NEWS
LIFE BEYOND NUMBERS

Trésorier/Treasurer magazine - N°92 - Jan/Fev/Mar 2016