Contributor: Michael Bosacco
Every corporate treasurer is undoubtedly faced (on a daily basis) with the following questions: Where in the world is my cash and what currency is it in? Can I mobilize it? Do I invest or borrow? At the end of the day, was I right and how should I protect myself from tomorrow’s risks? Why are these questions on the minds of treasurer's? Because market disruptions have increased the visibility of and demands on treasury. And consequently, the treasurer is concerned about counterparty exposure, centralization and visibility, forward-looking analysis, data transparency, risk measures and regular policy review – now, than ever before.... read more
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