Mensuel de mai 2021 - Informatique financière

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FX strategies adjustments after COVID
By François MASQUELIER, Chairman of ATEL   After COVID-19, there is a need to readjust FX (foreign exchange) strategies to current changing economic circumstances. The uncertainties on cash-flow forecast in currencies complexify the treasurer’s job. As FX management remains too manual, in general, it was sometimes difficult to align programs to changing conditions and to ensure efficiency of the adopted FX strategies. What are the issues face during this crisis and responses brought?   FX management strategies impacted by COVID   When facing a crisis, especially if it is one of the most violent ever recorded (i.e. COVID-19), one must quickly adapt and adjust to the circumstances and their potential consequences. A crisis...
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