A Playbook for Treasury

These regular updates from our Treasury Advisory Group provide ideas to help you in this time of uncertainty. In the current environment, it is important to remain focused and resilient, adopt a flexible approach to address unforeseen business interruptions, and seek advice. Most importantly, we encourage you to not lose sight of the treasury fundamentals that guided you in the past.

Thought for the Week:

Issue 5: Reviewing FX Hedging Strategies: A Brief for New Leaders in Treasury

Business disruption is widening the variance between earlier commercial forecasts and the new operating reality. Many companies may now be over-hedged, which has implications in P&L volatility and inefficient credit and cash utilization, at a time when liquidity is at a premium. We review a suggested framework to help determine appropriate hedging strategies while balancing between near-term liquidity needs and FX risk tolerance.

For more information on this topic go here.

Our Thoughts of the Week Series