Pre-conference training course – Monday, November 24th
This course will provide participants with a clear understanding of the main risks arising from operational and financial activities, taking into account recent economic developments and their impact on the practical activities of corporate treasuries.
Objectives:
By the end of the course, participants will:
- Understand financial risk concepts related to treasury activities
- Be able to put in place controls for monitoring and managing market, liquidity, and credit risks
- Gain practical application of hedge strategies
Who should attend:
Risk managers, treasurers, and accountants from corporate organisations
Paulo Fernando Mantovani
Consultant
XPaulo Fernando Mantovani
Consultant
Consultant with 30+ years of experience in Treasury and Financial Risk Management solutions developed at a Big 4 company. He develops and implements risk analysis methodologies and improves corporate treasury management, achieving added value in the activities developed for his clients in treasury practices. He seeks innovative solutions for delivering services using tools for structuring and controlling transactions with financial instruments. He holds a degree in Business Administration from Fundação Getúlio Vargas (FGV) and Accounting from Universidade Nove de Julho (Uninove), and holds an Executive MBA in Corporate Finance from Fundação Instituto de Administração (FIA/USP). He is a certified CRC/CNAI (Brazilian Corporate Council), BCB/CVM/Previc (Brazilian Securities and Exchange Commission).
Jacqueline Ribeiro
Consultant
XJacqueline Ribeiro
Consultant
With 10+ years of experience in treasury for a multinational company and 15+ years as a consultant, she has extensive experience in projects focused on financial risk assessment and corporate treasury at Big 4 companies. She has experience in pricing derivative financial instruments, including options and stock options, as well as solid experience in structuring hedge accounting processes for financial and non-financial institutions. Her career is marked by leading innovative initiatives aimed at improving controls, optimizing financial operations, and ensuring greater security in strategic risk decisions, always aligned with market best practices. She holds a degree in Accounting from the University of São Paulo (USP) and an MBA in Finance, Controllership, and Auditing from Fundação Getúlio Vargas (FGV).
Opening
Fundamentals of Corporate Risk Management
- Definition of risks/uncertainties
- Enterprise Risk Management (ERM)
Financial Risks in Brazilian Treasury Operations
- Definition
- Exchange rate, interest rate, commodity, and liquidity risks
- Local/global aspects impacting financial risk management
Break
Financial Instruments and Products
- Financial products used for risk management (derivatives, natural hedge)
- Methods of contracting and controlling operations
Governance, Policies, and Controls
- Responsibilities
- Reporting and monitoring of risk appetite limits
- Controls – IN 1700 – Hedge taxation
Lunch
Quantitative Techniques and Metrics (VaR, Stress, DV01)
- Methodologies for managing exchange rate, interest rate, and commodity risks
- Risk monitoring and reporting controls
Break
Application of Real Cases in Financial Risk Management
Closing
Registration Opportunities
Please submit the form and we will reach out to you with more information.
Thank you for showing interest in the event. We will reach out to you with more information on the registration process.
Download Brochure
Please submit the form and we will reach out to you with more information.
Thank you for showing interest in the event. We will reach out to you with more information on the registration process.