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Risk Management Applied to Treasury - Advanced

Accounting

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Description

Description

This module is part of the certified path "International Treasury Management and Corporate Finance - Advanced". It can also be taken independently.

Objectives

Upon successful completion of this course, the participant should be able to:

  • Get a good understanding of how corporates and multinational companies manage financial risks, with a specific focus on FX risks and instruments used

  • Understand ways of booking these financial instruments under IFRS, hedge accounting principles and ad hoc reporting

  • Have a broad overview of classic hedging instruments used and through examples and exercises to catch on strategies and policies usually adopted by corporates

  • Appreciate the revaluation techniques and issues, as well as impacts into P&L

  • View types of IT solutions that exist and how they can help managing financial risks

Programme

  • Review of all financial risk’s treasury managed by treasury

  • Ways of protecting companies against these risks

  • Financial instruments used

  • Review of interest rate, commodity, equity, liquidity and counterparty risks.

  • FX risk management: general objective

  • Functional currency

  • FX policies and strategies applied – best practices

  • Review of main instruments used

  • Accounting constraints under IFRS – IAS39 & IFRS9

  • How accounting standard changes strategies applied and nature of instrument used

  • FX risk reporting

  • EMIR and EMIR refit – regulation on financial instruments

  • Revaluation of FX products – Mark-to-market

  • Analysis of annual reporting disclosures

  • IT solutions to manage FX risks and financial instruments Options and solutions

  • Currency Management Automation – the next level – solutions

  • Dynamic hedging strategy

  • Feeding of systems and data for revaluation

  • Trading FX platform, a standard best practice

  • Ways to share ancillary business with banks

  • KPI’s and means to assess performances

  • Examples and exercises on financial instruments

  • Examples of IT solution to (better) manage FX and other financial risks.

Public cible

Bankers, young treasurers, students in finance, accountants, …

Prerequisites

Have already some basics knowledge and experience in Risk Management and/or have completed the training "Risk Management Applied to Treasury - Fundamentals".

Conditions

Course Material

Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.

Certificate

At the end of the training, the participants will receive a certificate of participation delivered by the House of Training.

Location
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg
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