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Webinar: Foreign Exchange Fundamentals

14/08/2017 @ 12:00 pm - 1:30 pm

We are experiencing an unprecedented period of volatility both politically and in financial markets. Uncertainty since the GFC has become the new normal. In response to this uncertainty, FX rates continue to be volatile. This creates many challenges for companies in this globalized world as Treasurers look to manage large earnings uncertainty.

The Deloitte Treasury & Capital Markets team helps Treasurers solve both strategic and operational challenges ranging from hedging strategies to internal cash management to system optimisation, all in addition to traditional risk framework advisory. They have helped bring about fundamental changes to companies spanning from Fortune 500s to family owned businesses – changes which ensure that the Treasurer has a seat in the Boardroom and is recognised separately from the financial controller or tax manager

Join us to hear their take on the fundamentals of foreign exchange including some of the instruments used for FX risk management, market pricing conventions, approach to determining an FX hedging strategy and some of the challenges facing Treasurers in the current volatile market.


Lina Marijan, Principal, Treasury and Capital Markets, Deloitte

Lina has over 26 years financial services 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 front office trading and back office expertise from her previous risk management roles at ANZ Bank including FX trading. 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.

Lammert Vos, Director, Treasury and Capital Markets, Deloitte

Lammert has over 8 years’ experience in treasury advisory for a range of corporate clients. This includes leading numerous internal audits of treasury functions and FX hedging strategy reviews at a number of ASX 100 companies. Lammert has extensive experience with derivatives’ valuation and risk management reviews across a number of industries in Australia, focusing on financial services and energy & resources clients. Lammert now leads the Melbourne Quant stream of the Treasury business for Deloitte.

FTA Members: Complimentary
Non-Members: $55 inc GST

To register as a member, please CLICK HERE

To register as a non member, please CLICK HERE 


12:00 pm - 1:30 pm
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