Treasury, Cash & FX Risk Management

What you'll build

What you will be able to do

Each lab ends with a concrete result that you build yourself and the checker confirms, cell by cell.

• Build the morning cash position across four bank accounts, set a minimum cash buffer and decide how much to invest.
• Turn invoiced sales and purchases into a three-month cash forecast using collection and payment patterns, and spot the month that breaks the minimum balance.
• Measure the cash conversion cycle and calculate how much cash Harbor Lane frees up by collecting faster, holding less stock and paying suppliers later.
• Compare the interest the group earns and pays on stand-alone bank accounts with a notional cash pool and quantify the annual benefit.
• Net open foreign-currency receivables and payables per currency, convert them to dollars and test a 10% adverse move.
• Price a 180-day EUR forward from spot and interest rates, then compare hedged and unhedged dollar proceeds in three scenarios.
• Compare the dollar cost of a GBP payable with no hedge, a forward and a call option across five spot scenarios.
• Calculate the interest cost of a floating-rate loan with and without a pay-fixed swap in three SOFR scenarios.