Since March the world has seen unprecedented levels of change impacting all corners of the globe. Corporates and institutions have been forced to find new and inventive ways of working. With uncertainty remaining over how many months these conditions will last, challenges in crisis liquidity management practices that were not foreseen earlier this year, are now part of daily Treasury activity.
As the challenges of a change in operating models and significant economic headwinds stress capacity & the forecasting models we expected to use this year, the role of the treasurer is once again being stretched across strategic planning and day-to-day liquidity management.
Johnny Grimes, Global Head of Liquidity & FX Products of Deutsche Bank discussed the impact of the new normal facing global corporations & their treasury departments, and shared examples of the strategies and key learnings their clients are sharing with them in the current environment.
This event was organized by IACT in conjunction with Deutsche Bank.