Whitepaper
The Future of Corporate Treasury Teams
In this latest whitepaper, in a series of annual reports from the Association for Financial Professionals (AFP) and Zanders, we take a closer look at “The Future of Corporate Treasury Teams.” The role and mandate of corporate treasury have evolved significantly in recent years.
This role used to be focused on liquidity management, funding and risk management from a more group perspective. Now, rapidly changing business models combined with increased internationalization and regulatory changes and an acceleration of innovation have transformed treasury into a proactive business partner supporting the individual needs of operating units in terms of liquidity, risk management and working capital management. Despite the expanding role of responsibility corporate treasuries are also facing budgetary pressure to
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