CPE Webinar Invite: Balance Sheet Hedging Program Overview FX Initiative cordially invites you to attend our webinar on Balance Sheet Hedging on Thursday, March 11th 2021 at 11AM Pacific / 2PM Eastern. Join us and learn how to hedge FX receivables & payables and mitigate FX gains & losses. This Balance Sheet Hedging webinar will teach you how to hedge foreign exchange (FX) receivables and payables to mitigate FX gains and losses on the Income Statement. We will begin by defining the concept of a balance sheet hedge, and explore why is it often viewed as the foundation of many corporate FX risk management programs. We will break down the impact of how FX receivables and payables, which are known as underlying positions, produce FX gains and losses on the financial statements from mark-to-market accounting treatment. We will then explore how to offset those underlying FX gains and losses on the Income Statement by hedging with forward contracts to reduce periodic earnings volatility. Finally, we examine best practices for optimizing balance sheet hedges by considering details such as accounting booking rates, netting of exposures, and adjusting hedges as balances change from cash inflows and outflows. Learning Objectives Discover the concept of a foreign exchange (FX) balance sheet hedge program. Recognize how FX receivables and payables impact the financial statements. Explore how forward contracts can be used to mitigate FX gains and losses. Identify best practices for optimizing and adjusting balance sheet hedges. Who Should Attend? New and seasoned finance, accounting, treasury, and related professionals (CPA, CIA, CRMA, CFE, etc.) interested in international business. Register March 9, 2021By FX Initiative Webinar accounting, best, business, CPE, currency, derivative, earnings, education, event, finance, forex, forward, fxcpe, fxinitiative, gain, global, hedge, international, learning, loss, management, offset, practices, risk, training, treasury, virtual, volatility, webinar 0 0 Comment
Webinar Series: Balance Sheet Hedging Program Overview FX Initiative cordially invites you to attend our webinar series. Join us and learn how to hedge FX receivables & payables and mitigate FX gains & losses. This Balance Sheet Hedging webinar will teach you how to hedge foreign exchange (FX) receivables and payables to mitigate FX gains and losses on the Income Statement. We will begin by defining the concept of a balance sheet hedge, and explore why is it often viewed as the foundation of many corporate FX risk management programs. We will break down the impact of how FX receivables and payables, which are known as underlying positions, produce FX gains and losses on the financial statements from mark-to-market accounting treatment. We will then explore how to offset those underlying FX gains and losses on the Income Statement by hedging with forward contracts to reduce periodic earnings volatility. Finally, we examine best practices for optimizing balance sheet hedges by considering details such as accounting booking rates, netting of exposures, and adjusting hedges as balances change from cash inflows and outflows. Learning Objectives Discover the concept of a foreign exchange (FX) balance sheet hedge program. Recognize how FX receivables and payables impact the financial statements. Explore how forward contracts can be used to mitigate FX gains and losses. Identify best practices for optimizing and adjusting balance sheet hedges. Who Should Attend? New and seasoned finance, accounting, treasury, and related professionals (CPA, CIA, CRMA, CFE, etc.) interested in international business. Register November 10, 2020By FX Initiative General, Webinar accounting, best, business, CPE, currency, derivative, earnings, education, event, finance, forex, forward, fxcpe, fxinitiative, gain, global, hedge, international, learning, loss, management, offset, practices, risk, training, treasury, virtual, volatility, webinar 0 0 Comment
Learn FX Balance Sheet Hedging Basics Would you like to learn FX balance sheet hedging basics? FX Initiative’s Balance Sheet Hedging webinar walks you through common FX asset, liability and equity accounts on the balance sheet, the mark-to-market or fair value accounting process and the ways firms can minimize the income statement impact of fluctuating FX rates using derivatives. Upon completion of this program, Fortune 500 companies and small or medium-sized enterprises (SMEs) alike will learn best practices for optimizing and adjusting balance sheet hedges that can help mitigate the impact of fluctuating FX rates and stabilize periodic reported earnings. Get started with our foreign exchange risk management training, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples and events at FXCPE.com. Start Training > Download the PDF March 26, 2019By FX Initiative Webinar Accounting, Balance, BestPractices, CPE, Currency, Derivative, Earnings, Education, EPS, Forex, FXCPE, FXInitiative, Gain, Hedge, Learning, Loss, Management, Offset, Payable, Receivable, Recognized, Revalue, Risk, Training, Volatility 0 0 Comment