Analysis of the Value Created by a Centralized Treasury Function for a Retail Company
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Author (Corporation)
Publication date
2020
Typ of student thesis
Bachelor
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11 - Student thesis
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Hochschule für Wirtschaft FHNW
Place of publication / Event location
Olten
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Practice partner / Client
A Retail Company, Switzerland
Abstract
Our client, an internationally active retailer, is facing such a problem. Currently, a centralized treasury department inside the holding structure manages the foreign exchange risk centrally for the entire group by employing a set of practices and assumptions, so as to review the performance of their current method. In order to do so, alternate scenarios of benchmarking and different hedging rates are analyzed.
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Language
English
Created during FHNW affiliation
Yes
Strategic action fields FHNW
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Review
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Citation
Mumenthaler, P. A., & Stalder, L. A. (2020). Analysis of the Value Created by a Centralized Treasury Function for a Retail Company [Hochschule für Wirtschaft FHNW]. https://irf.fhnw.ch/handle/11654/39667