The Effective Treasury:
Processes and Structures That Work Best in Asia

By CFO Innovation Asia and Reval
CFO Innovation's survey, sponsored by Reval, finds that most of Asia’s CFOs and Treasurers rate their treasury and cash processes as merely adequate, and that there is a strong interest in Software-as-a-Service as a delivery platform for Treasury Management Systems.

Inside:

Adequate Versus Effective: Treasury and Cash Management
Treasury Management Systems and Other Best Practice Processes
Strong Interest in Software-as-a-Service
Treasury and Cash Structures
Hedging
Drivers of Effectiveness
Challenges and Solutions

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