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From Operational to Strategic Treasury Management with Francisco de Barros
Manage episode 380843897 series 3308668
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๐Tune in to our latest episode of CurrencyCast where we chat with treasury expert Francisco de Barros, Assistant Treasurer at Ingersoll-Rand, to learn more.
Watch the full episode here ๐ https://bit.ly/473FhkJ
In this episode, Agustin Mackinlay discusses with our guest how to manage currencies at a global conglomerate, with insights about:
- The connection between cost of capital and FX risk management
- The importance of traceability to manage net exposures
- The value of liquidity and efficiently managing cash flows
And so much more! Watch now to master the strategic Treasury function.
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