6. Credit RatingsPrasanna RengarajanMar 26, 20201 min readLeverageFunding CostsRatingsInvestor Relations
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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