OpenLink’s Corporate Treasury Survey: Cash Management and Risk Methods/Input Top Concerns (69%)

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Visibility of exposure, data aggregation, and enhanced accuracy designated key solution requirements

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Richard Childes, OpenLink European Sales Director, said, “Risk management is becoming a predominant issue for corporate treasury."

OpenLink Financial LLC (OpenLink), a leading provider of treasury, cross-asset trading, risk management and operations processing software solutions, released findings from a webinar conducted with KPMG experts and gtnews, “Responding to the New Risks in Liquidity Management,” which surveyed senior corporate treasury industry professionals.

The survey revealed the greatest challenges for these professionals when dealing with the new risks in liquidity management and market volatility:

  •     Cash management structures – 37%
  •     Risk management methods and input– 32%
  •     Currency and country risk – 27%
  •     Board reporting and compliance – 4%

During the event, Peter Barnes, Director of Corporate Treasury Advisory Services for KPMG, commented to these results by saying, “I think it reflects what is happening, certainly what I’ve been seeing with our clients. Cash is absolutely number one on their agenda, closely followed by risk management.”

Other key findings from the survey showed that 71% of those who responded are still striving to improve the quality of information, and almost 60% expressed a need to implement more robust credit and risk limit monitoring capabilities. These results imply that corporate treasurers are acutely aware of the importance of emerging financial threats and industry best practices to mitigate losses.

When polled on their risk management methods and inputs, it was revealed that 75% utilize multiple methods for measuring and managing risk; 55% implement more sophisticated risk management methods to help manage risk; and 26% have the capability to record and value credit derivatives. Experts noted during the webinar that a natural consequence of using multiple methods to measure and manage risk is coordinating then interpreting the disparate and varied information sources, and that automation is the best way to integrate and manage multiple risk management tools.

Richard Childes, OpenLink European Sales Director, said, “Risk management is becoming a predominant issue for corporate treasury as there is a greater focus on reporting to the Board of Directors and compliance driven by looming regulatory changes. Industry participants require more robust systems for optimal, proactive liquidity and collateral management.”
To download the podcast of this webinar, visit “Responding to the New Risks in Liquidity Management.”

OpenLink’s corporate treasury suite is a leading solution to meet the demands of the market and supports global treasury, cash, commodity, and risk management activities.
To learn more about OpenLink’s corporate treasury solution, visit

About KPMG
KPMG International operates as a network of member firms offering audit, tax and advisory services. They work closely with their clients to help them mitigate risks and grasp opportunities.

Member firms’ clients include business corporations, governments and public sector agencies and not-for-profit organizations. They look to KPMG for a consistent standard of service based on high order professional capabilities, industry insight, and local knowledge.

KPMG member firms can be found in over 153 countries. Collectively, they employ more than 145,000 people across a range of disciplines.

About OpenLink
Founded in 1992, OpenLink provides decision support software solutions for transaction lifecycle management. This software encompasses financial and physical cross-asset trading, risk management, related operations processing and portfolio management for commodity, energy and financial services markets and industries globally.

OpenLink's client base of more than 540 clients worldwide includes 12 of the top 25 largest commodity and energy companies by market capitalization, eight of the largest financial institutions and 11 of the largest central banks, as well as major hedge funds, commodities companies and public utilities.

Headquartered on Long Island, New York and with offices in New York City, Houston, Dallas, Tulsa, London, Berlin, Vienna, São Paulo, Sydney, Singapore, Moscow, Toronto, and Dubai, OpenLink has more than 1,500 employees worldwide.

To learn more about OpenLink's solutions, visit

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Caitlin Mitchell
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