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2015 India Corporate Treasury Survey

Excellence in Corporate Treasury Management

Corporate treasury has evolved into a truly strategic function for most organizations. From being a manager of liquidity and financial risk, corporate treasury has evolved into a strategic business partner. Deloitte India conducted a survey amongst 63 Indian corporate treasurers to seek views on the changing landscape of financial risk management, opportunities and challenges thereof for treasurers.

Organizations are also seeking to establish the right construct of the treasury function to enable them to meet the heightened expectations. Deloitte Touche Tohmatsu India Private Limited (‘DTTIPL’) conducted a survey amongst 63 Indian corporate treasurers to seek views on the following aspects:
• The role envisaged for the treasury function and addressing challenges in meeting expectations
• How treasuries are gearing up to support long-term enterprise growth
• Changing landscape of financial risk management
• Managing the global nature of cash flows and role of treasury in supporting these flows
• Addressing business surpluses and their impact on return on equity
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