Please join us at the LifeWay Plaza, One LifeWay Plaza, Nashville, TN  37234 for our February lunch meeting. We are capped at 55 attendees. We are please to partner with FP&A to learn about “Advanced Interest Rate Hedging Strategies”.  Michael McDaniel from HCA along with Amol Dhargalkar from Chatham Financial will be our speakers.

Advanced Interest Rate Hedging Strategies

Treasury teams can maximize stability and capitalize on opportunities in volatile markets by employing proactive hedging strategies. However, interest rate hedging becomes significantly more complex when introducing multi-currency debt structures, net investment hedging and prioritization of counterparty credit relationships. This strategic session for companies with sophisticated risk profiles will discuss hedging in the context of overall capital markets activity, share insights on navigating market complexities, tactics that maximize the current market environment, achieving wholesale pricing, capitalizing on the new accounting standards, and adeptly communicating strategies and outcomes to stakeholders. Participants will gain insight into today’s current capital markets and how data-driven financial risk management can mitigate volatility in various scenarios.

Takeaways:

• An overview of the current market environment and its impact on hedging strategies

• Insight into how treasurers are addressing today’s market challenges, including an overview of specific strategies and tactics for employing financial derivatives to mitigate volatility

• A roadmap for assessing the impact of various execution strategies on pricing efficiency, addressing challenges, and articulating the hedge accounting treatment

Please arrive a few minutes early to check in. Directions and visitor information is attached.  Visitor Instructions Lifeway.docx

Networking will begin at 11:30 with the meeting beginning at noon.  We look forward in seeing you on February 13th.

Photography Disclosure: Upon registering for the event, you are providing AFP-Nashville the irrevocable right to use your photograph for AFP - Nashville advertising, trade and promotion.