Treasury training
Educational videos
Understanding foreign exchange risk
Management strategies
Alex Wondergem, Director, Corporate Treasury Advisory, explains what companies need to consider: Will FX really make a difference to your business, creating a strategy to manage foreign exchange risk?
Conversations with your Bank or Broker
What should you discuss with your Bank or Broker? Tom Lawson, Director suggests asking how they can help you achieve your objectives, how would the process work, and how much capacity/ credit do you have to hedge?
Fundamentals
Tom Lawson, Associate Director, Corporate Treasury Advisory, explains what influences exchange rates and discusses whether you need to to worry about foreign exchange rates.
Hedging Instruments
What is hedging, why do you need a policy framework and do you understand the three main hedging instruments: forward exchange contract (FEC), purchase option, and zero-cost collar? Director Alex Wondergem explains.
Mechanisms to Manage your Risk
Alex Wondergem, Director, discusses topics including: New Zealand dollar payment terms, foreign exchange terms in sales agreements, shorter payment terms, and aligning your cost and revenue bases.
FAQs
Tom Lawson, Director answers frequently asked questions including: should you worry about foreign exchange risk, are there costs in managing FX risk, and what other experts can you approach for advice.
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