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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