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