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2015 India Corporate Treasury Survey The author presents the findings of a survey of 63 Indian corporate treasurers conducted by Deloitte Touche Tohmatsu India Pvt. Ltd to seek their views on the most important aspects of treasury management today.

2015 India Corporate Treasury Survey

Excellence in Corporate Treasury Management

by Muzammil Patel, Senior Director, Enterprise Risk Services, Deloitte Tohmatsu India Pvt. Ltd

1. Executive summary

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. As this transition of corporate treasury into a strategic function continues, different organizations are at varying stages of evolution. 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 of 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 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

Evolving role of corporate treasury management landscape in India

Survey demographics

Responses to the Corporate Treasury Survey were received from 63 leading companies in India. The respondent profile covered Chief Financial Officers and Corporate Treasurers. The survey covered a wide array of industries excluding financial services. The industry-wise classification of respondents was as follows: Manufacturing, 46%; Energy & Resources, 22%; Technology, Media & Telecommunications, 16%; Consumer Business, 11%; Life Sciences & Health Care, 5%.

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