Cash Repatriation, FX Biggest Concern For Corporate Treasurys

Cash repatriation and FX volatility are the two main strategic challenges facing corporate treasury departments according to Deloitte & Touche’s 2015 Global Corporate Treasury Survey. As companies both move into emerging markets, increasing the complexity of their treasuries normal duties, and ask their treasury departments to play a bigger role in corporate strategy, the IT infrastructure currently place isn’t always up to the task. “Fifty percent of treasurers noted their biggest challenges are the ability to repatriate cash and to manage foreign exchange (FX) volatility. These challenges continue, despite the ongoing trend toward leveraging technology solutions,” write Deloitte & Touche…