Managing Currency Exposure in an Uncertain World

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Participants who attend this live session and respond to 3 polling questions will earn 1.2 CPE credits.

Description: Global events continue to create uncertainty across markets, currencies, and corporate operations, making foreign exchange risk more challenging to manage. Before implementing any hedging program, organizations often benefit from having a clear strategy that aligns risk objectives with business activities and anticipated cash flows.

This webinar will examine how changing market conditions may contribute to currency exposures and explore the foundational elements of a structured hedging strategy, including risk objectives, cash flow analysis, timing of exposures, and coverage ratios. Attendees will gain a practical overview of approaches used to evaluate and manage currency risk in a more strategic and disciplined manner.

Learning Objectives:

1. Consider how before implementing any hedging program, organizations often benefit from having a clear strategy that aligns risk objectives with business activities and anticipated cash flows.
2. Gain understanding regarding how changing market conditions may contribute to currency exposures and explore the foundational elements of a structured hedging strategy, including risk objectives, cash flow analysis, timing of exposures, and coverage ratios.
3. Learn approaches used to evaluate and manage currency risk in a more strategic and disciplined manner.

Registration: To register for this session, please fill out the registration form on this page. In order to be awarded full credits, you must respond to all 3 polling questions during the program.

Field of Study: Finance

Prerequisites: None

Advanced Preparation: None

Program Level: Basic

Delivery Method: Group Internet Based

Cancellation and Refund Policy: Since there is no fee for registering or attending this session, there are no refunds. You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com. There is no fee for cancellation.

Complaint Resolution Policy: For more information regarding administrative policies such as complaint and cancellation, please contact our offices at 678-466-2220.

Strategic Treasurer 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 final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site: www.nasbaregistry.org