Webinar: COVID-19 and the Financial Year End Challenges for Treasuries
Market conditions play an important role in Treasury and as financial year end reporting period approaches, there requires an understanding of how existing hedge relationships of financial risks are being impacted by recent volatile economic events.
As such the focus of the webinar is to provide the FTA community an update of the financial markets landscape during the coronavirus (COVID-19) pandemic with a focus on interest rates, foreign currency, currency basis and credit spreads movements since last financial year, and their veracity given the market turbulence we have witnessed.
These market movements and their veracity are key inputs to the fair valuation of the financial instruments, and ultimately treasury accounting. This most likely will be a focus of your auditors as they work through your financial statements.
This webinar will also include an open discussion forum and Q&A.
- Benjamin Khaw, Manager, Treasury Services, Risk Strategy & Technology – KPMG
- Paul Travers, Director, Treasury Services, Risk Strategy & Technology
Date: Tuesday, 30 June 2020
Time: 12:30pm – 1:30pm AEST