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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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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