Douglas Pelton
Managing Director, Head of European Corporate FX Sales Bank of AmericaMain Day 1 | 16th September
1:20 PM Corporate Lunch Workshop: Strategic hedging for corporates: A holistic approach to FX, budgeting & risk management
Can budget rates be a conduit for improving FX risk management, rather than simply serving as a static planning assumption? This presentation explores budgeting best practices with FX holistically merged into the forecasting process, informing performance measurement and hedge strategy design over time. We also argue to extend budget-rate monitoring to translation exposures, helping organisations identify, quantify and manage FX risks before they emerge through reported earnings volatility & dividend flows.
3:55 PM Trading Workflows Panel: Modernising FX execution: How can you optimise RFQ, streaming, algos and multi-dealer platforms to improve access and control?
Corporate treasuries are reassessing how they execute FX as workflows move away from manual processes and single-bank interactions toward more automated models. This session explores how corporates are modernising workflows, when streaming prices genuinely add value, and where algorithmic tools can support execution without adding complexity. Speakers will discuss how treasuries are making more effective use of multi-dealer platforms and what “good” looks like in an execution environment that prioritises transparency, auditability and control.
Check out the incredible speaker line-up to see who will be joining Douglas.
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