Скачать или смотреть Corporate Finance Explained | Corporate Treasury: Liquidity, Risk, and Capital Allocation

How does the treasury team impact corporate strategy? In this episode of Corporate Finance Explained, we break down the critical role of the corporate treasury function, including liquidity management, financial risk mitigation, and capital allocation.

🔍 What you’ll learn:
The core responsibilities of a treasury team
How treasury helps manage liquidity to meet short-term obligations
Strategies for interest rate and currency risk management
How companies decide where to allocate capital
Lessons from Microsoft’s success and WeWork’s failure
How rising interest rates and tech innovation are shaping modern treasury functions

💡 Whether you're in FP&A, corporate strategy, or financial leadership, this episode will give you the insights you need to better understand how treasury powers long-term business success.

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