EACT newsletter

juin 2020 | EACT

Treasury Insights 2020 - Results of the EACT Survey

In this issue:

 

  • Treasury Insights 2020 - Results of the EACT Survey

  • Journeys to Treasury: FX Hedging in Volatile Market

  • Journeys to Treasury: Managing the Working Capital Gap

  • Journeys to Treasury: Cash Flow Forecasting in Uncertain Times

  • Risk Matrix - Tools to Identify and Mitigate Risks

  • Intragroup Financial Transactions and the Latest OECD Guidelines: Forewarned is Forearmed

  • Cash and Working Capital Management in the Corona Crisis

 

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