Corporate treasurers’ greatest concerns, particularly that of a lack of visibility around FX exposures and the reliability of forecasts, still haven’t been addressed since the Deloitte 2016 Global Foreign Exchange Survey identified the risks, as cited by 56% of respondents.
Manual exposure identification and capture processes were notable worries, too, for 48% of the treasurers surveyed.
However, the market is now pushing towards further automation of the FX process to resolve the issues.
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Roger Fleischmann, |
Roger Fleischmann, head of MNC, EMEA, at JPMorgan global corporate bank, says this has been a long-term issue for treasurers as they update their internal systems.
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