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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