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International Cash Management 2010

Treasury in the crisis: The PwC Global Treasury Survey 2010

Put to the test – Can the crisis make treasury stronger?

Sebastian di Paola and Damien McMahon, PricewaterhouseCoopers

Categories: Cash Management, Debt, Derivatives, Foreign Exchange, Liquidity Management, Risk Management, SWIFT, Technology, Working Capital Management, Hedge Accounting, Bank Relationships

In the 2010 PwC Global Treasury Survey we examine treasury’s reaction to the financial crisis, covering both the initial collapse of liquidity and the economic downturn that followed. Were treasury teams prepared, how effectively did they respond and what are the lessons for the future? With the impact of the crisis thrusting treasurers into the spotlight, how has this attention affected their influence and status within the business and how can they capitalise on the opportunities this presents? This article contains highlights of the survey. A complete version of the survey report is available directly from PricewaterhouseCoopers.

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