You are the treasury department for a multinational firm


You are the treasury department for a multinational firm and have been asked to raise $20 million from the international finance market. Discuss what options are available to raise this money and decide what financial instruments you will use. Which financial instruments will you use to raise the $20 million? What financial intermediaries will you use? What regulatory agencies will you need approvals from to raise the funds? What are the pros and cons of each choice? Have you considered the exchange rate risks?

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Finance Basics: You are the treasury department for a multinational firm
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