Unknown file type. Enclosure URL IS: - http://www.dbresearch.com/PROD/RPS_EN-PROD/PROD0000000000516151/Post_Covid-19%3A_What_executives_are_thinking_and_do.MP3
Summary: Covid-19 disruption to business has reshuffled priorities for CFOs and treasurers. They must address how to: maintain access to liquidity/credit; implement back-up procedures; create visibility to total cash in global locations; determine cash requirements in the short and medium term; and assess current exposures. Astrid Poussel, Global Corporate Coverage, Corporate Bank, joins the conversation.
