The treasury function of today’s business operates in a highly
complex, dynamic environment where the risks can have a significant
impact on the financial health of the organisation.
Recent history has
seen numerous column inches allocated to depicting the stories behind
financial losses ranging from a few million to over a billion pounds in
relation to treasury activities.
While the largest corporations have
monopolised the headlines the impact has been felt across the commercial
spectrum and in some cases has lead to corporate collapse.