Treasury Broadsheet: September 2017

In this issue:

  • PwC continues to support New Zealand's business community
  • Back to basics with FX order types
  • The case of the disappearing NZD forward points
  • Forecasting exposures and cash flows - simple solutions for stronger analytics
  • How should you determine an optimum liquidity buffer
  • 2017 - The Association of Financial Professional's strategic role of treasury survey
Follow us