Beyond the hype: How far away is the real-time treasury?
EUR/USD — All Desk Targets
| Firm | Stance | YE 2026 |
|---|---|---|
Bank of America | Bearish | 1.1200 |
ANZ | Bearish | 1.1400 |
UOB | Bullish | 1.1565 |
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Corporate insights Beyond the hype: How far away is the real-time treasury? 27-11-2019 Many treasuries are still reliant on end of day reports and manual processes. But change is within sight. Here are some exciting innovations that are bringing treasuries closer to being truly r
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The desk views treasury automation as a pivotal force in shaping corporate finance strategies, underscored by insights from Nordea's Matti Honkanen. His commentary emphasizes that increased digitalization will facilitate treasuries in diverting their focus from rote tasks to higher-value strategic activities. Coupled with the current consensus for EUR/USD at 1.1600 amidst expectations for strategic shifts by corporate treasuries, this shift in focus holds significant implications for FX volatility and positioning. Per the full note [source], treasuries that embrace technology stand to set a benchmark for transformation across organizations.
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