Treasury Operations Survey 2004

The survey was conducted by Ernst & Young’s Financial Services Risk Management practice in conjunction with the Association of Corporate Treasurers (ACT). It followed on from the successful 2003 survey.

The survey’s aim was to allow treasurers to benchmark themselves against other treasuries and to gain an insight into the impact IAS 39 is having on other organisations. Interestingly, given the breadth of respondents and the variety of issues effecting treasurers, there were some interesting themes highlighted by the survey.

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