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NEWSLETTER DaTE
Do you want to learn more about the foreign exchange markets?
Do you want to learn more about risk management products and how to value derivatives?
Do you want to find out about what should be in a risk management policy and apply better practice risk management?
The KPMG Essentials of Foreign Exchange Risk Management workshop is structured to reinforce your understanding and promote practical application for all attendees.
This course is suitable for:• CFOs• Treasurers• Financial Controllers• Corporate Accountants• Internal Auditors
Essentials of Foreign Exchange Risk Management
10:45am – 12:15pm 2. Hedging Products • Forward Exchange Contracts (FECs) • Non Deliverable Forwards • Foreign Exchange Swaps • Cross Currency Interest Rate Swap (CCIRS) • FX Options • Structured FX Options • Preparing to Hedge
12:15pm – 1:15pm Lunch
1:15pm – 2:30pm 3. Case Studies
2:30pm – 3:15pm 4. Risk Management • Exposure Types • Risk Management Policy • Hedging Guidelines • Risk Management Techniques • Risk Analysis • Reporting
3:15pm – 3:30pm Afternoon Tea
3:30pm – 4:00pm 5. Valuations • Methodology – Forward Exchange Contracts • Methodology – FX Options • Methodology – Cross Currency Interest Rate Swaps
4:00pm – 5:00pm 6. Hedge Accounting • Hedge Accounting Criteria • Hedge documentation • Measuring Hedge Effectiveness • Application for FEC’s, Options, Collars • AASB9: Implications for FX Hedging
5:00pm Finish
Course Outline
9:00am – 9:15am Introduction
9:15am – 10:30am 1. Foreign Exchange Markets • Market Structure – Spot & Forward Rates • Forward Curve • Calculation of forward rate • Economics – Influences on Exchange Rates • Internationalisation of the Chinese Renminbi
10:30am – 10:45am Morning Tea
This course and material provided as part of the course is for information and training purposes only and is not intended to influence a person in making a decision in relation to a financial product or an interest in a financial product, including as regards the structuring of any financial product.
No one should act on any information or material in this course without obtaining appropriate professional advice and after a thorough examination of the accuracy and appropriateness of the information having regard to their objectives, financial situation and needs.
Course fees – $770 – The fee is inclusive of GST, seminar materials, lunch and refreshments. Return completed registration forms to: KPMG Financial Risk Management, Level 8, 235 St Georges Tce, Perth, WA 6000
Or email to: [email protected]
about the Presenters
Vic Jansen has more than 25 years experience in financial markets working for banks in Perth and Melbourne specialising in financial market risk instruments and hedging across interest rate, foreign exchange and commodity markets.
Before joining KPMG, Vic worked at Oakvale Treasury as Divisional Director of the foreign exchange and commodity market advisory division. Vic commenced his financial markets career with NAB in Perth, before transferring to Melbourne, where he commenced the NAB foreign exchange night desk service. Vic also spent 9 years with St George Bank Treasury WA.
Dane Birdseye has 20 years experience in financial markets working for numerous investment and commercial banks in Perth, Sydney and London. He has held various roles in front, middle and back office with 8 years advising clients from small business through
to large institutions on various hedging strategies and instruments. Dane has extensive knowledge of derivative hedging products over interest rate, foreign exchange and commodities markets. He provides advice to companies on hedging strategy, policy development and other aspects of financial risk management. Dane is a FTA Board member and member of FINSIA and CPA.
KPMG respects your privacy and will handle your personal information in accordance with the National Privacy Principles set out in the Privacy Act. Your personal information will be used to process your registration for this course and KPMG will not disclose your personal information collected on this registration form to third parties. If you would like to access the personal information held by KPMG about you, please email [email protected]. KPMG may also use your information to notify you in the future of our services, publications and upcoming events. If you do not wish to receive such communications from us in the future, please email [email protected]. For further information in relation to KPMG’s privacy practices, please read our Privacy Policy, which can be downloaded at kpmg.com.au.
© 2014 KPMG, an Australian partnership and a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. The KPMG name, logo and “cutting through complexity” are registered trademarks or trademarks of KPMG International. Liability limited by a scheme approved under Professional Standards Legislation. February 2014. N08062ADV.
A 1 day course with registration commencing from 8:45am, course starting at 9am through to 5pm.Select location
Registration Form
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Cheque enclosed for $770 payable to KPMG Australia
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EFT to: Bank Name: Westpac Banking Corporation Account Name: KPMG Australia Swift code: WPACAU2S
BSB No: 034 002 Account No: 493 529 Reference / description: FRM Essentials
Payment Policy – Payment of course fees must be made prior to the commencement of the course. Cancellation – Participants who cancel their enrolment more than 14 days prior to the scheduled commencement of the course will be refunded all fees less an administration charge of $70. Participants who cancel their enrolment less than 14 days prior to the scheduled commencement of the course will not be entitled to a refund. Participants may send another representative in their place.
Contact: Dane Birdseye Associate Director KPMG Financial Risk Management 08 9263 7236 [email protected] INVOICE – THIS DOCUMENT BECOMES A TAX INVOICE/RECEIPT UPON PAYMENT.
PLEASE RETAIN A COPY FOR YOUR RECORDS.
ABN 51 194 660 183
Perth – KPMG, Level 8, 235 St Georges Tce Date – Friday 23 May 2014 Brisbane - KPMG, Level 16, Riparian Plaza, 71 Eagle St Date – Friday 30 May 2014 Sydney - KPMG, Level 15, 10 Shelley St Date – Friday 11 July 2014
