Treasurers return to the role of risk manager
EUR/USD — All Desk Targets
| Firm | Stance | YE 2026 |
|---|---|---|
Goldman Sachs | Bearish | 1.1200 |
MUFG | Bullish | 1.1800 |
J.P. Morgan | Bearish | 1.1300 |
All 30 desk targets for EUR/USD
From the original
Corporate insights Treasurers return to the role of risk manager 06-10-2023 “Brave new world” is the title of Nordea’s 2023 Treasury Survey, reflecting a new paradigm of inflation, higher interest rates and geopolitical risks. How are treasurers responding to the changed risk lan
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Redefining the treasury through automation
The desk perceives that treasuries are evolving toward a more strategic role within corporate frameworks by embracing automation, particularly in FX management. Per the full note from Nordea Insights, a significant shift is underway, as nearly all large corporate treasuries in the Nordic region aim to integrate closer with business strategies. This trend highlights an urgent need for digitalization, and as treasuries anticipate increased involvement in 2025, the process remains in its infancy with only slight current engagement reported. Consequently, market responses and currency dynamics are likely to be influenced as these treasuries seek relevant tools to modernize their operations, with a focus on managing risks and optimizing working capital.