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Treasurers Beware: FX Risk Is Not What It Used To Be

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Globalization and easing barriers to international expansion aren’t simply changing the way corporates manage foreign exchange exposure. This is especially true for SMEs who cannot run the risk of losing 30 percent of revenue on a currency depreciation.”. In 2016, researchers at Coversy revealed the majority of U.K.

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Citi On Treasury’s Real-Time Reality

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As a result, treasurers must grapple with the notion (and the needs) of cash crossing accounts many times a day. Cash management becomes a continuous process, throughout the business day. Knowing where and how much cash there is across various legal entities, countries and currencies is crucial. on Friday, he said.