Managing risk: take an integrated approach to FX and cash flow

BUSINESSES today must look at their risk management strategies for both FX and cash management in tandem.

Previously in treasury, the only risk management conversation would be about FX movements and how they affect margins. But they weren’t strategic conversations and risk should be part of every step of corporate business management.

Whether you’re determining the asset mix of the company, or the capital structure of the business, liability management and so on: they are all within the risk management fram... You can carry on reading for free, but you have reached the maximum number of pages an unregistered user can view. To register for an account, click here or login below...