Treasury Management: what hurts the most?
Treasury Management: what hurts the most?
As the second quarter of 2020 gets underway, the news agenda for the year has already been hijacked by one topic. The impact of the Covid-19 pandemic has brought much business activity to a standstill and threatened the future of even the best-run companies.
Every pandemic has a pain point and Covid-19 has 5 such aspects of treasury as pain points:
- Liquidity and funding
- Cash flow forecasting
- Credit risk on receivables/supply chain finance
- Managing the treasury team remotely
- FX volatility management
Download the detailed report by EuroFinance and The Economist Group supported by Deutsche Bank
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