Treasury Health Check-up 2012

The Treasury Health Check-up 2012, conducted by PwC India across a section of leading corporates in the country, examines the trends, issues and challenges faced by their Treasury functions.

The key areas examined in the survey included:

  • Risks involved in running today’s treasury operations
  • Treasury governance
  • Use of technology in treasury
  • Integrated risk management practices in treasury
  • Foreign exchange and interest rate risk management
  • Cash and investment management

Based on the survey findings, we have identified key themes and attempted to provide insights on current treasury management practices and opportunities for improvement.