FTI Treasury Talks: Hedge Accounting – Practical Considerations for Common Treasury Activities

Event Date: 16 January 2024

We are pleased to announce the third episode of our new series, FTI Treasury Talks: Conversations with the Experts. Our series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services. FTI Treasury Talks aims to provide a platform for treasury professionals to deepen their understanding of critical topics. Whether you’re an experienced treasurer or someone new to the field, this episode offers valuable insights into the world of hedge accounting.

On the new FTI Treasury’s insightful talk titled Hedge Accounting – Practical Considerations for Common Treasury Activities Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Marie Gaynor, Treasury Accounting Manager at FTI Treasury.

Topics Covered:

During this talk, we will cover the following essential topics.

Understanding Hedge Accounting

• Purpose and Achievements: The video delves into the fundamental concepts of hedge accounting, exploring its purpose and the potential benefits it brings to treasury management. Justin and Marie shed light on what organizations can achieve by adopting a strategic hedge accounting approach.
• Accounting Standards: Navigating the complex landscape of hedge accounting requires a solid understanding of the relevant accounting standards. Our experts break down the main standards governing hedge accounting and provide clarity on their implications for treasury activities.
• IFRS vs. USGAAP: Given the global nature of business, it’s crucial to grasp the nuances of hedge accounting under different regulatory frameworks. The conversation explores the similarities and differences between hedge accounting practices under IFRS and USGAAP.

Common Treasury Activities and Hedge Accounting

• Applications of Hedge Accounting: Hedge accounting is a powerful tool in the treasury toolkit. Our discussion highlights some of the more common treasury activities where hedge accounting is applied, offering practical insights into its implementation.

The Nuts and Bolts of Hedge Accounting

• Time and Complexity: One of the key questions surrounding hedge accounting is whether the process is time-consuming and difficult. Justin and Marie provide valuable perspectives on the level of complexity involved and the time commitment required, helping treasury professionals make informed decisions.

Advice for Beginners

• Getting Started: For those who are just starting out or contemplating the implementation of a hedge accounting strategy, the video offers valuable advice. Justin and Marie share insights into the initial steps, potential challenges, and strategies for success.

Who Should Attend:

• Treasury, Accounting and finance professionals
• CFOs and financial decision-makers
• Anyone involved in accounting operation

Join the Conversation

Don’t miss out on this engaging and informative conversation between industry experts. Watch the third episode, “Hedge Accounting – Practical Considerations for Common Treasury Activities,” and stay tuned for more enriching discussion.  Reserve your spot today by filling out the form. Our online talk will be accessible to registered participants next month. By joining us for FTI Treasury Talks: Conversations with the Experts, you will stay ahead of the curve in the ever-evolving finance and treasury management world.

At FTI Treasury, we are committed to empowering treasury professionals with knowledge and insights to navigate the complexities of the financial landscape. Join us in the conversation, and let’s elevate the discourse on treasury management together!