INSIGHTS
August 13, 2024

Read our latest T+1 settlement insights in Treasury Today

Treasury implications of approaching T+1 settlement change

Paulo Da Costa, Head of Customer Success was invited by Treasury Today to discuss how T+1 settlement will affect daily cash forecasting and liquidity management and flags its impact on EU markets.

Paulo shares his insight on how the successful implementation in the US market provides valuable insights and potentially a roadmap for other markets contemplating or preparing for the move to T+1 settlement. He also flags that companies may need to develop more sophisticated FX hedging strategies to manage any increased short-term volatility and reassess their global treasury structures to ensure they can meet the demands of faster settlements worldwide. 

 

 
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