Accounting challenges in corporate treasury
During the practice-oriented training, participants will gain a comprehensive understanding of the most common derivatives and hedging transactions in corporate treasury together with their accounting treatment according to IFRS. They also gain insight into the accounting treatment of customer- and supplier finance arrangements.
We recommend our training to those working in the field of accounting and controlling and to those interested in corporate treasury. |
Topics covered during the training:
Introduction to corporate treasury
- Quick introduction to corporate treasury (role and responsibility of the treasury team);
- Risk management strategy and objectives (types of risks a company is exposed to and options for managing them);
- Main types of derivatives and their accounting treatment.
Hedge accounting under IFRS
- The purpose of hedge accounting;
- Conditions for the application of hedge accounting;
- Benefits of using hedge accounting for a company;
- Main types of hedge accounting;
- Hedge accounting in detail (hedging instruments, hedged items, hedge ratio, effectiveness, discontinuation, etc.);
- Practical examples according to IFRS.
Factoring and supplier finance arrangements
The difference between factoring arrangement and supplier finance arrangement;
Accounting for factoring and supplier finance arrangements according to IFRS]
The effects of these arrangements on the financial statements and key performance indicators.
Additional Details:
Duration:
8 hours
Language:
English
This training is offered as an in-house training solution depending on your business needs and the personal development needs of your teams. Plesae contact us for additional information and to request an offer.
For more details please contact us.
