Training - Risk Management Applied to Treasury

Duration

11,50 hours(s)

Language(s) of service

Next session

Who is organizing this training?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

Who is the training for?

Bankers, young treasurers, students in finance, accountants, …

Prerequisites

Have already some basics knowledge and experience in Risk Management and/or have completed the training "Risk Management Applied to Treasury - Fundamentals".

Goals

This module is part of the certified path " International Treasury Management and Corporate Finance - Advanced ". It can also be taken independently.

Upon successful completion of this course, the participant should be able to:

Get a good understanding of how corporates and multinational companies manage financial risks, with a specific focus on FX risks and instruments used
Understand ways of booking these financial instruments under IFRS, hedge accounting principles and ad hoc reporting
Have a broad overview of classic hedging instruments used and through examples and exercises to catch on strategies and policies usually adopted by corporates
Appreciate the revaluation techniques and issues, as well as impacts into P&L
View types of IT solutions that exist and how they can help managing financial risks

Review of all financial risk’s treasury managed by treasury
Ways of protecting companies against these risks
Financial instruments used
Review of interest rate, commodity, equity, liquidity and counterparty risks.
FX risk management: general objective
Functional currency
FX policies and strategies applied – best practices
Review of main instruments used
Accounting constraints under IFRS – IAS39 & IFRS9
How accounting standard changes strategies applied and nature of instrument used
FX risk reporting
EMIR and EMIR refit – regulation on financial instruments
Revaluation of FX products – Mark-to-market
Analysis of annual reporting disclosures
IT solutions to manage FX risks and financial instruments Options and solutions
Currency Management Automation – the next level – solutions
Dynamic hedging strategy
Feeding of systems and data for revaluation
Trading FX platform, a standard best practice
Ways to share ancillary business with banks
KPI’s and means to assess performances
Examples and exercises on financial instruments
Examples of IT solution to (better) manage FX and other financial risks.