Risk and treasury

Content Summary

Treasury risk is associated with how a business manages its assets. These assets can include foreign exchange, commodities and interest rates. Specialist skills are needed to manage these risks. The guides and information here is designed to help you manage the risk for your clients or employers. 

Identifying financial risk for a business or organisation will depend on the nature of its borrowings and its underlying business. There are several types of risks that apply in this instance, including liquidity, funding, interest rates and foreign exchange risks.