5. Tenor, FX and Interest Rate RisksPrasanna RengarajanMar 27, 20201 min readUpdated: Apr 27, 2020TenorFXIRR
1. Introduction to TreasuryThe overall objective of a Corporate Treasury Function is to - "Maximize shareholder value through optimal use of the firm's financial...
2. Funding StrategyBusiness Strategy is provided by the front-line businesses in the company. They are customer facing teams, who are able to gauge the...
3. LiquidityShort Term Cash Flow Stress Inflows Outflows Accounts Receivables and Payable Funding Costs Rating Downgrades Counterparty Risks Cash -...
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