The presentation will provide a high level overview of the methodology employed to determine appropriate interest rates on intercompany loans and advances taking into consideration currency, tenor and subsidiary financial position.
Mr. Fortunak will share how Owens Corning makes capital allocation decisions including its views regarding the pension as part of the debt profile. He will further share actions taken by the company to de-risk the major pension plans including their impact on company financials.
In this session, learn about how issuers have successfully “unbundled” advice from execution and used data-driven, quantitative methods to improve the execution of their capital markets transactions. In this “new paradigm”, issuers make better decisions, achieve better terms and save money.
For years, Joy Global has a regular treasury forecasting process that yielded a forecast which did not align with the cash flow statement forecast. The Komatsu Mining treasury team will present how they used global engagement and accountability of the finance team as well as Six Sigma techniques