A Playbook for Treasury

These regular updates from our Treasury Advisory Group provide ideas to help you in this time of uncertainty. In the current environment, it is important to remain focused and resilient, adopt a flexible approach to address unforeseen business interruptions, and seek advice. Most importantly, we encourage you to not lose sight of the treasury fundamentals that guided you in the past.

Thought for the Week:

Issue 4: Foreign Exchange Risk - Treasury Fundamentals for All Seasons

In prior issues we covered cash management and funding, cash flow forecasting, and foreign exchange in short articles. In this issue we provide a consolidated checklist of what we believe is important – from what we have previously written, in addition to new areas, including cyber security. As a pilot might say, when something goes wrong, keep flying the plane and have your emergency checklist at hand.

For more information on this topic go here.

Our Thoughts of the Week Series