Generally, in cases of group centralisation, the treasury is one of the key functions taking a leading role.
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One can question if the root causes of the financial crisis were lack of regulation and that the OTC derivatives markets were not properly monitored.
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Pre-crisis corporates produced financial forecasts and ran the business based on relatively stable conditions.
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Factoring might be a way to improve the rating for sub investment grade corporates.
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The European Treasurers’ Peer Groups’ (www.TreasuryPeer.com) discussions with the central banks’ management assist us in understanding how we must adjust for the future.
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