Treasury Today Country Profiles in association with Citi

Middle East Corporate Treasury Benchmarking Study

Mosc in the Middle East

Middle East Corporate Treasury Benchmarking Study

If you would like to purchase the 2014 findings please contact our Research Director

2014 saw Treasury Today’s fourth study into the Middle East corporate treasury landscape. Building on the comments and issues raised in previous studies Treasury Today has sought to provide a vital overview into corporate treasury in the Middle East.

“The treasury employs a variety of KPIs to ensure benchmarking efficiency. These include transaction costs, refinancing risk, covenant ratios and FX hedging amongst others.”

Daniele Vecchi, SVP, Head of Group Treasury, Majid Al Futtaim, Dubai

Our universe

The study attracted over 100 responses from a broad universe including some of the region’s largest multi-national corporations. The UAE accounted for 58% of the responses. We attracted responses from the six countries in the GCC trade bloc: Kuwait, Bahrain, Qatar, United Arab Emirates (UAE), Oman and Saudi Arabia, as well as Egypt and a number of regional treasuries based outside the Middle East but with responsibility for the region.

Preview the format and design of the study

For more information please contact our Research Director