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Welcome to the Corporate Treasury 101 podcast!

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This is the first part of our full interview with Karen Van Den Driessche, where we discuss Treasury in a Sub-Investment Grade Company.

In the episode of today, expect to learn:

How do these challenges impact the day-to-day treasury operations and the broader financial strategy of such companies
What are the typical instruments or facilities that are impacted (if not removed) when a company crosses the sub-investment grade rating?
What happens when a Treasurer discovers overnight that it doesn’t have intraday credit lines anymore?
Is there anything a Treasurer can do to smoothen lower credit ratings impact?

And… much more!

We hope you will enjoy the episode.

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Links & References

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