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Hedging FX - Association of Corporate Treasurers

Webinar, 16thApril 2015 Hedging areElectrical engineersChemistsMechanical engineersMedical doctorsConsultantsBiologistsInspectorsGe ologistsAdvisors to GovernmentAuditorsOperations in 100+ countriesRevenue 100 Who is Intertek? revenue35%31%35%2014 2,093mEmerging markets make up 38%of Group analysis: Treasury ResponsibilitiesCentralised functionsDe-centralised activitiesCollaborativeExternal FundingTrade financeCorporate liquidity managementInternal fundingLocal liquidity managementCounterparty creditriskCustomer credit riskFX riskmanagementInterest rate risk managementBank account securityBanking operational efficiencyBankrelationship managementOperationalcashforecastingCorp orate fundingforecastingDebt investorrelationship managementWACC analysisTreasury SystemsFinancial / currencyregulationCash / profit repatriationThere is a centralised Group Treasury f

• Group Treasury design risk management and/or hedging solutions for identified risks. • Group Treasury and Group Finance work together with regional teams to ensure correct accounting of …

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in Cash Management Fundamentals

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factors, such as sourcing decisions and flexibility in the sourcing of materials, components or finished goods, will also affect how risk is managed. Other risks will not be subject to such structural solutions, but may be addressed through contract negotiation.

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TREASURY SKILLS AND - treasurers.org

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BYE-LAWS OF THE ASSOCIATION OF CORPORATE …

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