Managing treasury in a post-COVID-19 world

Managing treasury in a post-COVID-19 world

Key immediate actions for treasurers to consider in the near term to build resiliency and address the challenges ahead

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Stresses to the financial system demand an increased focus by treasurers on the management of cash and liquidity in the short and medium term. Faced with COVID-19, treasurers should take stock of lessons learned from the 2008 sub-prime mortgage industry upheaval and other historical disruptions as they consider actions they can take in the short and medium term to build resiliency and address the challenges ahead. This publication summarises the immediate actions to consider in the near term.

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