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:

  1. Liquidity and funding
  2. Cash flow forecasting
  3. Credit risk on receivables/supply chain finance
  4. Managing the treasury team remotely 
  5. FX volatility management

Download the detailed report by EuroFinance and The Economist Group supported by Deutsche Bank

read the full report

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