The financial management opportunities for corporate treasurers in 2015 |
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The environment facing FDs, corporate treasurers, and their bank relationship counterparts is evolving, as the US Fed signals an end to quantitative easing, and as the ECB takes it up, a move that signals not so much the end but the beginning of the end of QE. The practical issues facing corporate financial managers of both the asset, liquidity, and liability sides of their balance sheets are myriad, with urgent questions arising concerning technology, regulation, new instruments, and opportunities to develop state of the art treasury functions, which include IHB developments, SEPA, and exploration of new liquidity management instruments. |
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