EuroFinance

FX risk management is growing in importance as well as complexity. Deepen your understanding of the main types of FX risk and learn how to design a policy and operating environment suitable to your company’s specific needs. The contextual aspects of FX risk such as risk appetite, tax, accounting, reporting and more are covered as well as the use of advanced treasury centre vehicles, treasury management systems and other forms of automation. A group discussion and a first-of-its-kind peer-group session are used to illustrate how to put theory into practice.

• Understand the dynamics and drivers of different categories of FX risk in different industries, including economic and accounting risk, and how this shapes the ways companies improve their hedging and risk management.
• Gain knowledge of the different approaches to managing FX risk and their pros and cons
• Learn about best-of-breed FX risk management for different categories and industries and understand the associated requirements
• Learn how to optimise workflows by utilising technology and streamlining processes
• Developed the ability to critically assess and propose changes to a corporate’s FX risk management policy
• Have collaborated with peers to investigate and solve real-world FX risk management challenges

• Treasury professionals who manage FX risk in a managerial role, as a dealer or in a control function
• Finance directors and controllers with significant FX exposure who wish to better understand the context and background of foreign exchange
• Financial institutions, treasury system and other solution providers who want to understand their clients’ perspective