webinar as part of EACT Open Treasury - FX Risk Management and Hedging for Corporate Treasurers
Seminars
On March 14, CET 2-3 p.m., CAT invites you to a webinar as part of EACT Open Treasury - FX Risk Management and Hedging for Corporate Treasurers, focused on the subject of HEDGING, which will be presented by representatives of Refinitiv and Kyriba.
You can find case studies covering liquidity planning, pre-trade analysis, trade execution as well as post-trade analysis, data transfer, market valuation of open positions, impact on financial accounting and managing a hedging system, leveraging Refinitiv Workspace and Kyriba TMS by registering here:
(by clicking on "enroll")
Agenda:
Hedging Essentials for Corporate Treasurers
FX Risk Management automation
Pre-Trade analysis
Trade execution
Post Trade analysis
Kyriba presentation includes show how to import the completed trades from FXAll, how then maintain the ongoing marked-to-market valuation of those exposures, and how to reflect them in the enterprises' financial accounting and hedge accounting systems.