In the last 20 years, the Trinity Team has spoken with many treasurers and CFO’s about liquidity planning and the use of different scenarios. We noted that most of them […]
Many CFOs are traditionally focused on liquidity and FX risk but more and more realize, that risk, driven by the price-volatility of raw materials (commodities), should be monitored as well. […]
Whilst we are all hoping that the current crisis will end as soon as possible, most of the finance people are still working hard to manage the liquidity of their […]