Managing and Communicating FX Noise in Your Financial Statements
Summary
Recent 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 unpack the core drivers of FX gain/loss and share enhanced controls your organization can put in place to assess and manage this volatility. We’ll also discuss strategies for assessing the cost/benefit tradeoff of hedging costly currency pairs, and tools available to enhance your insights into how these costs impact your exposure profile.
Key takeaways
- Receive an update on the foreign currency landscape and its impact to corporate FX programs
- Understand the drivers of FX gain/loss noise on the balance sheet, including the controls you can enact to improve the accuracy, discipline, and efficiency of your hedging program
- 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
About the speakers
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![jason peterson headshot]()
Jason Peterson
Managing Director
Client Relationship ManagementCorporates | Kennett Square, PA
Jason leads Chatham’s Corporate Relationship Management team, solving FX, commodity, and interest rate risk management challenges. Previously, he worked at Deloitte Consulting focusing on strategy and operations for global organizations. -
![Scott Balta headshot]()
Scott Balta
ChathamDirect
Corporates | Kennett Square, PA
Scott serves on Chatham’s Global Corporates team as a member of ChathamDirect. He specializes in foreign currency risk management and business intelligence solutions. He previously worked on Chatham’s Treasury Advisory team, leading FX advisory projects.
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.
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.
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