Treasury 2022: Opportunities, Priorities, and Trends
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Bob Conrad
Treasurer
McCormick & Company
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Paul Baranello
Treasurer
Moderna
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Sean O'Hara
Director of Accounting
Nissan North America
Summary
Join senior treasury and accounting leaders from Moderna, McCormick & Company, and Nissan North America as they share how they’re preparing now for managing financial risk in 2022. Participants will discuss how today's market has shaped corporate hedging and hedge accounting priorities, challenges they expect to face, initiatives they plan to undertake, and emerging trends that will impact their programs over the next 12 months.
Key takeaways
- Learn how leading corporations plan to approach financial risk management in 2022
- Understand how the market has shaped current priorities
- Explore automation trends, including system integration, business intelligence, and enhanced reporting
About the speakers
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Amol Dhargalkar
Managing Partner, Chairman
Global Head of CorporatesKennett Square, PA
Amol Dhargalkar is a Managing Partner and Chairman for Chatham’s Board of Directors. He is the Global Head of the Corporates sector and brings over 20 years of experience in derivatives capital markets expertise. -
Bob Conrad
Treasurer
McCormick & Company
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Paul Baranello
Treasurer
Moderna
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Sean O'Hara
Director of Accounting
Nissan North America
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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