The Treasury Update Podcast

FAQ’s in Treasury – Round 3 (Strategic Treasurer) - #57


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On this episode of The Treasury Update Podcast, Managing Director of Strategic Treasurer Craig Jeffery shares valuable insights into the most frequently asked questions in treasury.  Topics of discussion center around Accounting, Hedging, Working Capital and more.  Join us as we listen into the continuation FAQ’s in Treasury with Round 3.

  • 01:20 – Does accounting matter in Treasury? Where does it matter?  Should treasury book the accounting entries?
  • 07:00 – Do you want your hedges to make money? 
  • 11:13 – Any differences between publicly held companies vs. private with view to hedging?
  • 13:40 – Do you want more working capital or less?
  • 17:08 – What are the different perspectives of finance?
...more
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