Understanding the impact of COVID-19 on corporate treasuries

Understanding the impact of COVID-19 on corporate treasuriesUnderstanding the impact of COVID-19 on corporate treasuries

COVID-19 has impacted corporate treasurers’ roles from the start, from needing to adapt their funding and hedging strategies to mitigating supply chain disruption and requiring more accurate cash forecasting.

In this latest report we look at the impact impact that COVID-19 is having on treasurers’ short and long-term priorities.

With insights from several treasurers at large enterprises, including our own CFO at Finastra. Here’s what they had to say about how the pandemic is affecting their role now and will continue to do so in the future.