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Webinar: Advanced FX

April 17 @ 12:00 pm - 1:00 pm

FTA Professional Development Series Webinar

FX volatility is reportedly the biggest challenge for treasurers, according to Deloitte’s 2017 Corporate Treasury Survey. Building on our first webinar, FX Fundamentals, this webinar will explore the following areas:

1. A recap of the FX fundamentals workshop

2. “To hedge or not to hedge” – Unhedged, Spot/Forwards, FX Options

3. Determining a hedging strategy

a. Business drivers

b. Market drivers

4. What makes up an Option price

5. Building blocks of FX Options (e.g. collars, seagulls, call spreads etc.)

6. Ongoing monitoring of FX strategies

7. Hedge accounting for FX Options under IFRS9 and a corporate’s perspective

Laurel Dayman, Assistant Treasurer, Incitec Pivot Ltd
Laurel Dayman is Assistant Treasurer at Incitec Pivot Limited, a top 50 ASX listed international company that manufactures and distributes a range of industrial chemicals, fertilisers and explosives. She has responsibility across all aspects of treasury for the group, including funding and liquidity, foreign exchange, interest rate, and commodity price risk management. Prior to joining Incitec Pivot, Laurel worked for 6 years at National Australia Bank, advising on treasury risk management to a large number of Institutional and Corporate clients across a diverse range of industries.

Lina Marijan, Principal, Deloitte
Lina is a Principal in Deloitte’s Treasury and Captial Markets Advisory Team. She has over 26 years’ financial services experience with a combination of Consulting and Banking experience. In her time at Deloitte, Lina’s focus has been on treasury advisory around risk management and she now leads the Melbourne treasury internal audit advisory team. Lina also brings a breadth of FX trading expertise from 16 years with ANZ Bank. Lina has led multiple treasury advisory engagements related to FX in her time with Deloitte and as a result has seen the changes in approach by treasury due to the changing risk management landscape.

FTA Member: Complimentary
Non-Member: $55

To register as a member, please CLICK HERE 

To register as a non-member, please CLICK HERE 


April 17
12:00 pm - 1:00 pm
Event Category: