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Mardi 4 Septembre 2012

PwC treasury survey 2012

Our latest treasury survey has been published following a brief survey of corporate treasurers at the ACT conference in April from a variety of industries. Key themes are a continuing focus on cash and funding. As you would expect the Euro crisis is a matter of concern for many as is a focus on improving reporting and systems.

Rather surprisingly there is little confidence that the changes in the banking regulatory environment will benefit treasurers. They are also increasingly concerned over the credit worthiness of the banks. In addition there is perhaps less treasurer focus on commodity risk management and supporting the development of the business in emerging markets than one would expect - perhaps a combination of limited time given the cash and funding challenge and the complexity of the task.

View / download PwC's treasury survey 2012:


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