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Transform Your TreasuryTreasury Risk Management and Regulations: Tough Questions for Treasurers
What are the key risk management challenges corporate treasurers are facing?
65%
Market risk (including interest
rate risk and foreign exchange risk)
56%Credit risk
49% Liquidity risk
Risk Management Challenges
All data sourced from FIS Treasury Risk Management Regulations Study 2016
65%
Market risk
Risk Management Challenges: Market Risk
Includes interest rate risk, FX risk and commodity risk
Key factor – impact of market volatility and interest rates
56%Credit risk
Risk Management Challenges: Credit Risk
Key factor – lack of credit information particularly outside of the U.S.
49% Liquidity risk
Risk Management Challenges: Liquidity Risk
Key factor – increased demand for high quality assets given:• The base rates in negative territory in Europe in
absolute terms and at historically low levels in other parts of the world
• The impact of regulations such as changes to prime money market funds (MMFs) in the U.S.
Consequently, treasurers find it difficult to identify suitable repositories for cash that allow them to meet their liquidity requirements
An emerging priority
35% View cybersecurity as a moderate risk
A treasury management solutionconsolidates our data sources and
information into a single, customizable desktop, offering us a real-time view of our
global risk and cash positions.
ANTHONY IMPALA, MANAGER TREASURY SYSTEMS, QANTAS AIRWAYS LIMITED
How does the regulatory environmentimpact the corporate treasurer?
61%
Challenged by Basel III
54%Challenged by money market
reform
Impact of Regulatory Environment
Meanwhile …56%
Either feel that IFRS 9 will complicate their accounting and
reporting instruments or they haven't even evaluated the impact to their organization
There are benefits such asimproved efficiencies, controls and
governance and transparency that come with implementing a specializedtreasury management solution.
TOBY SHORE, MCT, CORPORATE TREASURER AND CHIEF RISK OFFICER, DUBAL
How effective are corporate treasurers at managing risk?
44% Are concerned that
their risk management performance is
mediocre or poor
Risk Management Challenges
34% Do not have a
hedging program or are not monitoring
With a treasury management solution, we have achieved our key objective: global
visibility over cash and treasury balances and transactions, including cash, debt and
investments, with the ability to measure and monitor financial and credit risks.
MURIEL ALVAREZ, ASSISTANT TREASURER, DANA HOLDING CORPORATION
How can corporate treasurers succeed in effectively managing their risk and
regulatory compliance requirements?
A holistic view of cash and risk is required.
The ability to consolidate data into
regulatory compliance reports is key.
A specialized treasury
management solution
is the answer.
Drive automation Drive workflow Consolidate data
into a single solution
Gain an accurate and holistic view of cash and risk
More efficiently comply with regulations
Improve operational efficiencies
Have more time for decision-making and analysis
Transform your treasury with a specialized treasury management solution.
Having visibility of daily cash and risk positions across the business is empowering
us to make on-time and accurate decisions.
ABU SHAQRA, GROUP TREASURER, AW ROSTAMANI GROUP
FIS can help you manage your risk and regulatory requirements andtransform your treasury.
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