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FAQ's in Treasury – Round 3 (Strategic Treasurer) - #57

FAQ's in Treasury – Round 3 (Strategic Treasurer) - #57

The Treasury Update Podcast · Strategic Treasurer

August 10, 201920m 54s

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Show Notes

On this episode of The Treasury Update Podcast, Managing Director of Strategic Treasurer Craig Jeffery shares valuable insights into the most frequently asked questions in treasury. Topics of discussion center around Accounting, Hedging, Working Capital and more. Join us as we listen into the continuation FAQ's in Treasury with Round 3.

  • 01:20 – Does accounting matter in Treasury? Where does it matter? Should treasury book the accounting entries?
  • 07:00 – Do you want your hedges to make money?
  • 11:13 – Any differences between publicly held companies vs. private with view to hedging?
  • 13:40 – Do you want more working capital or less?
  • 17:08 – What are the different perspectives of finance?