The Treasury Hub Update - September 2019

This is the September 2019 issue of the Treasury Hub report, as we continue to bring you our regular Banking and Treasury Report as part of THE TREASURY HUB.

As we head into autumn, the focus is firmly on Brexit and how it may play out. Over the summer, the main casualty was the EUR/GBP exchange rate. Section 5 of this month’s report focuses on Brexit. If your company hasn’t undertaken a Brexit impact assessment, then you are running out of time. Companies will commence work on their 2020 budgets soon and the backdrop to such preparation is largely negative at this point in time.

The Treasury Hub - Banking and Treasury Report September 2019 can be downloaded here.

For any queries relating to this newsletter, please contact Chris Ball, Partner.