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TMI 184 - April 2010

Top Priorities for 2010: Maximising the value of your treasury

Elyse Wiener, Global Head, Liquidity and Investments, Citi, and Ron Chakravarti, Global Liquidity and Investments, Global Transactions Services, Citi

Categories: Cash Management, Cashflow Forecasting, Liquidity Management, Payments, Risk Management, Tax, Technology, Supply Chain Finance, Regulatory, Economy, Bank Relationships

Economic Windstorms that have swept through the globe over the past few years show signs of subsiding, although they continue to stir in certain pockets. Swirling market volatilities, vagaries in capital marketes access, bank defaults and safeguarding cash buffers have shaped a full agenda for treasurers in 2010. Recent Citi research shed light on seven top treasury management priorities among major corporations as they prepare to seize growth opportunities that are lurking around the corner.

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