World Class Treasury Practices to navigate current Challenging Times (Part 2 of 2)
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World Class Treasury Practices to navigate current Challenging Times (Part 2 of 2)
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About this listen
IFA Global's recorded webinar on "World Class Treasury practices, innovative ways of raising money, and increase the value of your firm. (Part II) by Mr. Abhishek Goenka, Founder & CEO - IFA Global & Treasury Elite
00:00 - Start
4:20 - Functions of a Corporate Treasury
9:40 - FX Risk Management
12:56 - Example of protecting EBITDA from a specified Loss %age
17:10 - Previous session recap
17:25 - A case study of large Steel company having FX exposure & investments: keeping WACC under control
26:45 - Define your Capital Structure
31:11- Takeaway#1
31:28 - What to consider while taking Debt
43:55 - Tradeoff between Rupee Debt & FX Debt
47:25 - How to hedge INR & FX Debt with OIS & Swaps/ Seagull Option Structure
55:55 - Investments
1.05:30 - Cashflow Software
1:09:30 - View on Interest rate
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