Managing Risk and Opportunity through Uncertainty

Treasury Advisory Group CONTENTS Citi Treasury Diagnostics 02 Executive Summary 04 Key Findings and Insights 05 Participant Demographics 06 Treasury Constructs Today: FX Risk Management 09 Treasury Constructs Today: Operational Risk Management 23 Treasury Technology 35 CitiFX ® Risk Management Solutions Jaya Dutt Global Head +44 20 7508-1433 jaya.dutt@citi.com AMERICAS EMEA APAC Ron Chakravarti Global Head +1 (212) 816-6909 ron.chakravarti@citi.com Kelvin Ang +1 (212) 816-9322 kelvin.ang@citi.com Wen Qiu +1 (212) 816-7218 wen.qiu@citi.com Dr. Duncan Cole +353 (1) 622-6160 duncan.e.cole@citi.com Mariyam Baig +353 (1) 622-6256 mariyam.baig@citi.com Nicholas Duggan +353 (1) 622-4771 nicholas.duggan@citi.com Andrea Vanara +65 6657-3282 andrea.vanara@citi.com Anahita Shah +65 6657-4155 anahita.shah@citi.com Mark Sutton +65 6657-3924 mark.sutton@citi.com Li Yan +86 (10) 5937-6019 yan8.li@citi.com Ade Odunsi +1 (212) 723-7560 ade.odunsi@citi.com Sylvia Huang +1 (212) 723 1456 sylvia.p.huang@citi.com Stephen Leach +1 (212) 723-9332 stephen.leach@citi.com Guillermo Franco +1 (212) 723-6816 guillermo.francobriones@citi.com Renato Dalla +1 (212) 723-6650 renato.dalla@citi.com Dominique de Peyrecave +1 (212) 723-1359 dominique.depeyrecave@citi.com Kush Berry +1 (212) 723-7560 kush.berry@citi.com Erik Johnson +44 20 7986-1525 erik.johnson@citi.com Matthieu Brunet +44 20 7986-9174 matthieu.brunet@citi.com Benjamin Gilbert +44 20 7986-1454 Benjamin.gilbert@citi.com Thomas Thomson +44 20 7986-1586 Thomas.thomson@citi.com Marcin Przybysz +48 22 657-7287 marcin.przybysz@citi.com Michal Kowalczuk +48 22 657-7656 michal.kowalczuk@citi.com Sivasankar Elambooranan +65 6657-2905 sivasankar.elambooranan@citi.com Zach Kweh +65 6657-2859 zach.kweh@citi.com Kanika Berry +65 6657-2859 kanika.berry@citi.com Shilu Chen +65 6657-2859 shilu.chen@citi.com Samit Ghosh +852 2501-2960 samit.ghosh@citi.com