Episode Details
Back to Episodes
Corporate Finance Explained | Mastering Treasury Management
Episode 98
Published 9 months, 1 week ago
Description
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.