Michael Jansen (Head of FX Sales, Europe) from Global Reach and Arnoud Doornbos (Senior Consultant) from Ilfa will guide you through how FX strategies work and how an effective strategy and specialist FX tools can assist your business.
The masterclass will focus on:
- Creating a foreign exchange strategy
- Analysing your business’ operating cycle to identify FX risks
- Calculating your business’ exposure to FX risks
- Managing your foreign exchange exposure via hedging
- Specialist FX tools
Schedule
16:00 Tour of Euronext Amsterdam
16:15 Introduction to Ilfa and Global Reach
16:20 Part 1:
- Creating a foreign exchange strategy
- Analysing your business’ operating cycle to identify FX risks
- Calculating your business’ exposure to FX risks
17:30 Break
17:45 Part 2:
- How hedging can help you manage your foreign exchange exposure
- Treasury management services through Ilfa
- Specialist FX tools – an introduction to Global Reach Intelligence
18:15 Refreshments
19:00 End
Places are limited. Please ensure you have registered before January 20th to secure yours.
If you have questions, please do not hesitate to get in touch with Michael Jansen via mjansen@globalreachgroup.com, +31 6 11 35 07 60 or Arnoud Doornbos via arnoud@ilfa.nl, +31 6 83 94 16 99.
We hope to see you there!
