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Domestic debt and foreign cash balances rising hand-in-hand for many global businesses.
As companies in the Eurozone meet SEPA requirements, theyre turning their attention to improving working capital management.
New report shows currency volatility impacted fewer companies in Q4/2013, but for those that were impacted, the effect was large.
Plans are looking at creative ways to mitigate liability exposures, including derivative hedging strategies.
Survey of corporate executives shows few organizations are effectively prepared for a C-level departure.