Couverture de World Class Treasury Practices to navigate current Challenging Times (Part 2 of 2)

World Class Treasury Practices to navigate current Challenging Times (Part 2 of 2)

World Class Treasury Practices to navigate current Challenging Times (Part 2 of 2)

De : IFA Global
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 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 - of 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 a 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 ------------------------------------------------------------------------------------------------------------------------Copyright 2023 IFA Global Direction Economie Management et direction
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    • World Class Treasury Practices to navigate current Challenging Times (Part 2 of 2)

      World Class Treasury Practices to navigate current Challenging Times (Part 2 of 2)
      Mar 6 2023

      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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