How do major corporations manage billions in cash while minimizing financial risk? In this episode, we explore treasury management strategies used by Apple, Microsoft, and Coca-Cola to handle liquidity, working capital, and funding decisions.

Key Topics Covered:

• How Apple invests in short-term securities to optimize liquidity
• How Microsoft moves global cash reserves to lower tax burdens
• How Coca-Cola hedges against currency risk to stabilize revenue
• The difference between short-term vs. long-term funding strategies

Treasury teams don’t just manage cash—they drive financial strategy. If you’re an FP&A analyst, treasury manager, or finance leader, this episode is packed with real-world insights to help you level up.