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Corporate Treasury & Corporate Treasurer
Transcript of Corporate Treasury & Corporate Treasurer
Forecast cash needs
forecast payments (inflow & outflows)
"making your money work harder"
Corporate Financial Mgt.
Looks at the organization’s business and financial strategies and determine the optimum solution to put them together
investment & capital structure decisions
The Corporate Treasurer
improving and maintaining the financial standing of the company
determine financial strategy and policy
Opportunities | Funding | Risks
Capital Markets & Funding
Techniques and sources for raising funds
Forms of borrowing (debt or equity), their structures, terms and conditions and relative costs
Debt or Equity
Management of cash flows in the most efficient and profitable fashion possible
forecasting future needs for funding and seeking the best alternatives
Cash flow planning monitoring & serve the function of an in-house bank
Corporate Treasury & the Corporate Treasurer
5 Core elements
Capital markets & funding
Cash & liquidity management
Corporate Financial Management
managing the issuance of bonds
negotiate the terms of a loan
dealing with temporary shortfalls in cash (AR assignment or factoring)
Understanding the risk exposures and considering whether the return justify the risks
credit risks | currency risk | operational
"Happiness is a positive cash flow."
"cash flow is a reality"
Choosing between borrowing from banks or issuing bonds/shares
Do we pay dividends now? How much per share?
Evaluate projects, M&A and choosing which is beneficial
“I was always interested in strategy and it is here that a corporate treasurer contributes most.” --
Ganesh Melatur, Assistant Director Finance, Interpol
operational side of Treasury
once 4 elements are mastered this is where everything is put together
may include tasks like:
implementation of policies on disbursements
implementing control procedures on payments
"cash flow vs accrued income"