Treasury Operations Survey 2003 - which path are you on?

The survey was conducted by Ernst & Young’s Financial Services Risk Management practice in conjunction with The Association of Corporate Treasurers (ACT).

In this survey we invited members of the ACT to respond with an assessment of the current state of treasury operations in their organisation. The objective was to provide a reference point against which organisations can assess their own situation. The number and breadth of the responses we have received persuade us that the results contained in this report will indeed provide a useful reference point.

Some of the most significant messages concern the position of treasury within the company. In the current environment of focus on risk management within the organisation we would have expected a significant level of Board interest and involvement in the treasury area.

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