Webinar: FX Risk Management Policies

Join us and learn how to draft a corporate foreign exchange risk management policy.

Request Invite  or  View Events

Program Overview

This FX Risk Policy webinar will address the basics for drafting a foreign exchange risk management policy. We begin with best practice policies for pricing and booking foreign exchange (FX) transactions that enable a corporation to retain the FX risk rather than the customer, supplier or vendor. We then discuss how FX personnel, resources and operations are incorporated into a policy document that serves as a guideline for managing foreign exchange risk. Furthermore, we will cover the essential elements of a formal written FX risk management policy, including which FX exposures to hedge, how to handle counterparty credit risk, segregation of duties (SOD), internal controls, and reporting among other areas. Lastly, we will observe how FX risk policy language is disclosed in corporate annual reports (10-K) using the Securities and Exchange Commission (SEC) filings of multinational corporations as real-world examples.

Learning Objectives
  • Discover best practice policies for pricing and booking foreign exchange (FX) transactions.
    Recognize how to incorporate FX personnel, resources, and operations into a policy document.
    Identify the essential elements of a formal written corporate FX risk management policy.
    Explore how FX risk policy language is disclosed in corporate annual reports (10-K).
     
    Who Should Attend?

    New and seasoned finance, accounting, treasury, and related professionals (CPA, CIA, CRMA, CFE, etc.) interested in international business.

    Program Policies

    This program is limited to the first 250 registrants. FX Initiative does not provide refunds for webinar registrations or cancellations. For more information regarding program policies, please read our webinar policies and system requirements or email support@fxinitiative.com.

    Additional Information
    Presenter: Evan Mahoney, CPA
    Sponsor: FX Initiative, LLC
    Date: Request Invite
    Time: 11AM Pacific | 2PM Eastern
    Location: Online via GoToWebinar
    Duration: 1 Hour
    CPE Credits: 1 CPE Credit
    Program Level: Basic
    Prerequisites: None
    Advanced Preparation: None
    Delivery Method: Group Internet Based
    Field of Study: Management Services

To contact us about this program, including complaint, refund, and cancellation policy information, please email support@fxinitiative.com or call (312) 566-7475.


FX Initiative, LLC (Sponsor ID#112915) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have the final authority on the acceptance of individual courses for CPE credit. Concerns regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org