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The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury 130
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The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury 130
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Turning Currency Volatility Into A Global FX Strategy

PYMNTS

According to Frey, if an exchange rate shift of more than 10 percent would negatively impact a company’s PNL (profit and loss) or ability to generate revenue, then, regardless of size, that company should deploy an FX risk mitigation strategy. That’s because mitigation against currency volatility isn’t an isolated endeavor.

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Saxo Taps Treasurers’ Demand For FX Risk Watch

PYMNTS

“As we are already providing businesses trading internationally with a cost-effective alternative to conventional bank transfers, it makes complete sense to make FX trading and payments an integral part of the platform, giving an even greater opportunity to enhance profits and cut costs.”.

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APAC capital markets during the COVID-19 crisis

Future CFO

There has been increased demand over the loss and alternative risk share structures in the multi debtor space, a trend we expect to see continue beyond the crises. Reality is showing us that profitability is no longer a target, and in the absence of such, how can we be assured of liquidity. The business chain is broken.

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

PYMNTS

Failure to plan adequately for cross-border funds transfers between subsidiaries or to suppliers, for instance, may result in money converted at a different exchange rate than was initially accounted for, creating “erratic” profit and loss (P&L) variations that could have been avoided with a proper hedging strategy, explained Descout.

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Transcript: Graeme Forster, Orbis Investments

Barry Ritholtz

And they go on longer and longer and obviously more profitable for the states that run the lottery. And the third, the one that nobody talks about is risk management. Risk management. But it makes a big, big difference to your long-term outcomes if you can just avoid those big losses. It’s a long time.