Financial Risk Management Priorities for 2021
- November 11, 2020 at 2 p.m. EST
- 60 minutes
- 1.2 CTP Credits
1.2 CPE Credits
Treasury teams face a new landscape for 2021, which impacts forecast certainty, capital structure, and priorities. Companies are evaluating budgets, cash needs, and automation to drive efficiency. This session will outline areas to address now to prepare for managing financial risk in 2021.
- Understand how the market environment has shaped corporate priorities
- Review actionable steps to prepare for the transition away from LIBOR
- Explore automation trends, including system integration, business intelligence, and enhanced reporting
Certified Treasury Professional
Pending approval for recertification credits by the Association for Financial Professionals.
National Registry of CPE Sponsors
This group-internet-based course on specialized knowledge is at the basic level, with no prerequisites required and no advanced preparation required. For more information on our refund and complaint policies, or if you are planning to participate as a group, please contact us at +1 610 925 3120 or firstname.lastname@example.org. 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.
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.
Transactions in over-the-counter derivatives (or “swaps”) have significant risks, including, but not limited to, substantial risk of loss. You should consult your own business, legal, tax and accounting advisers with respect to proposed swap transaction and you should refrain from entering into any swap transaction unless you have fully understood the terms and risks of the transaction, including the extent of your potential risk of loss. This material has been prepared by a sales or trading employee or agent of Chatham Hedging Advisors and could be deemed a solicitation for entering into a derivatives transaction. This material is not a research report prepared by Chatham Hedging Advisors. If you are not an experienced user of the derivatives markets, capable of making independent trading decisions, then you should not rely solely on this communication in making trading decisions. All rights reserved.20-0400
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An FX Swap/Rollover is a strategy that allows the client to roll forward the exchange of currencies at the maturity (settlement) of a Forward contract.
An FX forward is a contractual agreement between the client and the bank, or a non-bank provider, to exchange a pair of currencies at a set rate on a future date.
An FX option is a contract that confers on the holder the right but not the obligation to exchange an amount of one currency for another at a pre-agreed rate (strike rate) on or before a pre-agreed date.