The magnitude and multi-faceted implications of the Covid-19 pandemic have had a devastating impact on the global economy. Over the past two years, each sector, industry, and that has had to adapt to survive.
Date published
October 27, 2022
Company
StoneX
The magnitude and multi-faceted implications of the Covid-19 pandemic have had a devastating impact on the global economy. Over the past two years, each sector, industry, and that has had to adapt to survive.
The corporate treasury function was no exception. Treasury teams had to ask themselves how they would ensure that their businesses had sufficient liquidity to keep their operations going. There was a risk that cash balances could become trapped, jeopardising cash flow. It was unknown what impact the pandemic would have on hedging, whether exchange rates would rocket, or if margins would widen.
To explore and analyse the challenges and opportunities that the treasury market is facing, The Global Treasurer – in partnership with StoneX Financial Ltd – conducted The State of Treasury Management Survey 2022. The survey provides a snapshot of the biggest risks treasury teams face, as well as some of the challenges they will need to overcome to continue their quest for growth.
Download the survey report to know the findings.
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