Chatham FX Risk Management Workshop
Summary
Join us and earn 2.8 CTP/CPE credits by participating in a free half-day workshop focused on balance sheet risk management. We'll begin with a session on how companies can minimize FX volatility to optimize their balance sheet hedging program followed by a session on utilizing technology to maximize risk reduction and minimize hedging costs.
Agenda
11:45 p.m. to 12 p.m. PDT | Registration and networking
12 p.m. to 1:15 p.m. PDT | Lunch
1:15 p.m. to 2:25 p.m. PDT | Session 1: Balance Sheet Hedging - Minimizing FX Noise in your Financial Statements
2:25 p.m. to 2:40 p.m. PDT | Break
2:40 p.m. to 3:50 p.m. PDT | Session 2: Leveraging Technology to Inform Balance Sheet Risk Management Strategies
Program details
Balance sheet hedging - minimizing FX noise in your financial statements
Continued volatility in the FX markets has reinforced the importance of running an effective and efficient balance sheet hedging program for multinational corporates. Treasury teams must navigate several challenges to minimize their FX Gains and Losses, including mismatches in notional or forecast amounts, variances in timing for when exposures come onto the balance sheet vs. when hedges are placed, differences in rates, as well as challenges of aggregating remeasurement data from multiple ERP’s and systems. Join us as we discuss best practices for navigating these challenges to optimize your balance sheet hedging program.
Credits available: 1.4
Learning objectives:
- Receive an update on the FX landscape, how FX market fluctuations manifest in a company’s financials and how a balance sheet hedging program can reduce this impact.
- Understand the drivers of residual FX gain/loss noise on the balance sheet.
- Discuss the trade-offs between risk reduction and operational costs.
- Become familiar with industry best practices for improving the results, discipline and efficiency of your hedging program.
Leveraging technology to inform balance sheet risk management strategies
Continued foreign currency volatility has increased FX gain/loss noise on corporate balance sheets, while also increasing scrutiny from senior management teams. Join us as we discuss how companies can leverage technology to optimize their balance sheet hedging program, maximizing risk reduction while minimizing hedging costs.
Credits available: 1.4
Learning objectives:
- Learn about current technology tools that are minimizing the time and resources required to manage a balance sheet hedging program.
- Discover the latest developments in reporting hedge program results and the benefits of centralized, easily reportable data.
- Gain a framework for evaluating and minimizing FX hedging costs and learn how enhanced management reports can offer insightful perspectives on your FX program performance.
Approved for up to 2.8 CTP/CPE recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.
Sign up for the Workshop!
Chatham Financial is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org. Due to this program being offered free of charge, there will be no refunds issued. Please submit any complaints to [email protected], and a program administrator will contact you to discuss your experience.
About the speakers
Disclaimers
Chatham Hedging Advisors, LLC (CHA) is a subsidiary of Chatham Financial Corp. and provides hedge advisory, accounting and execution services related to swap transactions in the United States. CHA is registered with the Commodity Futures Trading Commission (CFTC) as a commodity trading advisor and is a member of the National Futures Association (NFA); however, neither the CFTC nor the NFA have passed upon the merits of participating in any advisory services offered by CHA. For further information, please visit chathamfinancial.com/legal-notices.
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