Pick your options (TT Nov05 p12-13)

Treasurers need to check that their funding policy and interest rate risk management guidelines are up to date and in line with current business objectives. Treasurers are in a position to define and manage funding and interest rate management strategies which are optimal in respect of the profile of the business. The last few years have seen strong levels of liquidity and a good appetite in the market for funding, so companies should look at the mix of funding options available to ensure that they are taking full advantage of current conditions.