IFA Global's recorded webinar on "World Class Treasury practices, innovative ways of raising money, and increase the value of your firm. (Part II) by Mr. Abhishek Goenka, Founder & CEO - of IFA Global & Treasury Elite 00:00 - Start 4:20 - Functions of a Corporate Treasury 9:40 - FX Risk Management 12:56 - Example of protecting EBITDA from a specified Loss %age 17:10 - Previous session recap 17:25 - A case study of a large Steel company having FX exposure & investments: keeping WACC under control 26:45 - Define your Capital Structure 31:11- Takeaway#1 31:28 - What to consider while taking Debt 43:55 - Tradeoff between Rupee Debt & FX Debt 47:25 - How to hedge INR & FX Debt with OIS & Swaps/ Seagull Option Structure 55:55 - Investments 1.05:30 - Cashflow Software 1:09:30 - View on Interest rate ------------------------------------------------------------------------------------------------------------------------