This Net Investment Hedging webinar will explore how multinational corporations can hedge assets and equity in their foreign subsidiaries operating abroad. We will begin by defining the concept of a net investment hedge, and explore why some corporations employ this type of hedge as part of an overall foreign exchange risk management program. We will examine how parent companies account for their foreign subsidiaries in the consolidated financial statements, and highlight the net FX gain or loss that is reported in the Cumulative Translation Adjustment (CTA) line item of the Balance Sheet. We will also look at the top strategic reasons why multinational corporations employ net investment hedges, ranging from protecting cash balances to repatriating foreign profits generated abroad. Lastly, we will address hedging net investments using forward contracts, and highlight the cash flow and financial reporting challenges that can arise.

Learning Objectives

•  Discover the concept of a foreign exchange (FX) net investment hedge.
  Recognize the accounting and cash flow implications of hedging subsidiaries.
  Identify the top reasons why some corporations employ net investment hedges.
  Explore how forward contracts can be used to hedge equity in foreign operations.
   

  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