Episode 41: High Interest Rates and Corporate Treasury

Treasury Leaders (Former Corporate Treasury 101) · Aug 23, 2022 · 14m

How does higher interest rates effect Corporate Treasury? What happens to Short Term Investing when Interest rates are up? How does a higher interest rate effect short term funding opportunities?

This is the sixth and final episode of our ongoing series on inflation, interest rates and their impact in the world of Corporate Treasury.

After 5 episodes explaining interest rates, inflation, how they are linked and why they are high today, we get to relate all of that back to corporate treasury again and discuss why interest rates being high can be a good, or bad time for a corporate treasurer…