Treasury is a critical operation within any organization. And while much time is spent by CFOs and Treasurers to design cash, liquidity, and payment structures, time is rarely spent preparing for and prioritizing business objectives in the event of a disruption to treasury or to the business as a whole.

This guide provides fundamental insights for the CEO, CFO, and CIO to consider as a function of treasury and risk management, including:

  • Tips to create a BCP for treasury
  • Planning for loss conditions
  • Creating scenarios to test against
  • Aligning treasury with corporate BCP initiatives

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