Episode 98
Corporate Finance Explained | Mastering Treasury Management
FinPod · Corporate Finance Institute
April 4, 202524m 0s
Audio is streamed directly from the publisher (media.transistor.fm) as published in their RSS feed. Play Podcasts does not host this file. Rights-holders can request removal through the copyright & takedown page.
Show Notes
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.
Topics
corporate financefinancebankingcapital marketsFP&Arisk managementlearning & developmentfinance careers