PwC CFO & Treasury talks: Case studies focused on FX risk and interest rate risk management

PwC CFO & Treasury talks: Case studies focused on FX risk and interest rate risk management

In response to the persisting uncertainty and volatility of the financial markets, we would like to invite you to an offline seminar where we will be discussing specific FX risk and interest rate risk cases and their solutions.

We will also discuss the ideal way of reflecting hedging costs into the final product pricing. Our internal project will help us show you how PwC performs the hedging of its own FX Risk across the entire group. Other topics on the programme involve options for alternative hedging of interest rate risk using a collar, including the current pricing which some may find a bit surprising.

The seminar will be presented by Petr Jablonský, Corporate Treasury Advisory, PwC.

3.30 p.m. – 4.00 p.m. Registration

4.00 p.m. – 4.45 p.m. Thematic lectures

We will show you three specific projects which handle real problems and offer real solutions rather than just a theory.

Ideal way of reflecting FX hedging costs in final pricing products

Petr Jablonský, Corporate Treasury at Advisory, PwC

Internal FX Risk hedging and reporting of hedging effects

Pavel Holan, Corporate Treasury Advisory, PwC

Alternative strategies for interest rate risk hedging – using an interest collar

Filip Kabelka, Corporate Treasury Advisory, PwC

4.45 p.m. – 5.30 p.m. Panel discussion

Kamila Brunclíková, Head of Accounting and Treasury BO, Volkswagen Financial Services CZ

Olga Cilečková, Partner, Corporate Treasury Advisory, PwC

Tomáš Krčka, Head of Group Treasury and Financial Trading, ČEZ

5.30 p.m. Networking & refreshment

The event will be held in Czech. Attendance is free of charge.

Feel free to contact Nikol Starostová, nikola.starostova@pwc.com, with respect to any organisation issues related to the event

REGISTER HERE

Please note: Photographs and/or audio/video recordings can be taken at the event and subsequently used within internal and external promotional activities of PricewaterhouseCoopers Audit, s.r.o., generally at the company website and on social networks to arrange follow-up communication with event participants and similar or follow-up events and for the purposes of recording of our activities. More information about our Privacy Statement can be found here. If you do not wish to be recorded (photographs, audio or video material), please contact the event organiser.

23 May 2023, 4.00 p.m. – 7.00 p.m.

PwC Czech Republic, Hvězdova 1734/2c, Prague 4

Instructions on how to register

REGISTER.