In the new world following the financial crisis, some uncertainties are so big that the risk cannot be hedged financially, requiring instead ‘awareness planning’ from a business strategy perspective.
This video webinar recording will help treasurers understand how they can best position themselves to help their boards understand the financial impact of ‘big events’. An important facet to this is finding the right balance between hedging and strategic positioning. Topics discussed include:
Download the slides here.
Sponsored by:
Will is a Fellow of the ACT with extensive treasury experience. He lectures on behalf of the ACT, is involved in ACT training courses and works on the development and promotion of ACT qualifications with particular emphasis on the MCT Advanced Diploma.
Jeremy is Head of FX Market Solutions at Lloyds Banking Group. He specialises in FX solutions for Lloyds’ mid-market corporate, multinational and financial institution clients - across asset/liability exposures, deal contingent risk on major transactions and client risk management policies/procedures. Prior to joining Lloyds, Jeremy held similar positions at Barclays Capital, BNP Paribas and ABN Amro, primarily focusing on global FX markets, currency portfolio management and corporate treasury risk solutions.
Jeremy is a regular speaker at industry conferences, as well as authoring thematic contributions for several financial publications. He served on FX Advisory Committees for both US Exchange Listed and Over the Counter markets.
Yuri works extensively with corporate and public sector clients as well as financial institutions, providing strategic finance and risk management advisory services including ALM, integrated risk assessment, balance sheet and financial risk management. He has driven numerous strategic transactions and helped a number of clients to formulate their risk management strategies.
Yuri was formerly Head of the Strategic Risk Management Group at Barclays Capital. Prior to Barclays, he headed coverage of Latin American, Asian and Australian clients at Nomura Capital Markets and Citigroup’s Financial Strategies Group. He was involved in developing risk management strategies for a number of government agencies and sovereign controlled entities. Before Citigroup, Yuri was an Executive Director at the Canadian Imperial Bank of Commerce. He has presented at numerous industry and research conferences and has co-authored a number of publications.