LIVE SESSION | Rethinking Currency Risk Management

Effective Strategies For Corporate Treasurers

By treasuryXL & Argentex

19/10/2023

treasuryXL and Argentex are excited to invite you to an exclusive 45-minute live session:

“Rethinking Currency Risk Management:
Effective Strategies For Corporate Treasurers”

With weak economic data reported in Germany and the economic slowdown in China dragging the euro down lately, treasury teams are tackling budgets and determining strategy for the year ahead. For 2024, fundamental drivers such as economic growth, chance of recession and a re-focus on politics with the upcoming US election are set to have an impact on EURUSD. With such a complex macroeconomic landscape influencing the fate of the euro, how can treasurers effectively manage currency risk and protect their balance sheets as we move towards 2024?

The session will be moderated by Pieter de Kiewit.

See speaker overview below

Our panel of currency risk and treasury experts will delve into the market themes and expectations impacting businesses working across Europe, offering practical insights on:

How markets impact treasury teams
Cash management from an FX perspective: forecasting, how to plan ahead and effective strategies
Envisioning a worst-case / best case scenario in markets: strategies for setting your budget rate
Forward-looking market view: when and by how much will rates be cut in 2024?

The Live Session is essential viewing for senior treasury professionals wishing to gain practical tools for managing currency risk.

When? Tuesday, November 14

Start: 10.30 am CET

Duration: 45 minutes

Speakers

Joe Tuckey

Head of FX Analysis

Argentex

Joe Tuckey has been Argentex’s lead analyst for four years. He regularly publishes market commentary, both technical and fundamental, for clients, as well as bespoke content to help with market timing and hedging, establishing a balance of probabilities in market analysis. Joe has appeared in the financial press, including The Times, Euromoney, Reuters and various FX websites, discussing currency related themes. Prior to Argentex, Joe was a derivatives trader for over twelve years, across equities, commodities and FX.

Thomas De Caluwé

FX Dealing Manager

Argentex BV

Thomas is Dealing Manager for Argentex B.V. and has over 7 years’ experience in the industry. He specialises in advising Dutch mid-to-large caps on effective currency risk management strategies, helping CFOs and Finance Directors navigate increasingly volatile markets. Having supported hundreds of businesses in the Netherlands throughout his career, Thomas recognises the common pitfalls clients face when managing foreign currency exposure. His mission is to streamline this often overlooked–but crucial–part of doing business globally.

Konstantin Khorev

Corporate Treasurer

treasuryXL / STX Group

Konstantin has 18+ years of experience in corporate treasury, gained in various environments: from public companies with +100BUSD turnover, to PE and privately owned companies, as well as at a prominent treasury consulting firm.

Being exposed to a wide range of different challenges and projects, Konstantin has built a strong expertise in the full spectrum of treasury and risk activities and in cross-functional collaboration and treasury partnership with business operations, tax, accounting, audit, and internal control.

Konstantin holds a Ph.D. degree in financial mathematics and is a CFA charter holder since 2009.

Pieter de Kiewit

Moderator | Managing Director

Treasurer Search

With his passion for treasury and recruitment Pieter started his successful treasury recruitment company in 2009. His down to earth mentality combined with Pieter’s open, honest and authentic communication has brought him a warm and valuable network within the treasury world. As a speaker and moderator for a variety of events and his well-known presence in the treasury world, Pieter is the go to person to moderate your online event.

LIVE SESSION | Rethinking Currency Risk Management