A starting point for corporate CFOs and Treasurers who are reporting in a post-currency crisis environment such as Brexit.

1. Post-Brexit Earnings Call:
What You Need to Know to
Be Ready

2. Treasury Innovation Forum – Risk importance rankings
GTNews: 2016 Treasury Innovation Forum
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3. Treasury Innovation Forum – Major pain points
GTNews: 2016 Treasury Innovation Forum
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4. Deloitte 2016 Survey: Challenges in managing FX risk
Deloitte. 2016 Global Foreign ExchangeSurvey.
Source link: http://www2.deloitte.com/us/en/pages/advisory/articles/global-foreign-exchange-survey.html
Lack of visibility of
FX exposures and reliability
of forecasts
Emerging market/restricted
currency marketvolatility
Manual exposure
Identification andcapture
processes
Business unit understanding
Inadequate treasuryor
financial riskmanagement
systems
Abilityto analyze
exposures and measure
hedgingresults
Hedge accounting
compliance
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5. Treasury & Risk – Learn fromBrexit
6 Practical Questions
ToAsk and Answer
Before the Next
Domino Falls
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Read Article

6. Help fix the communication disconnects
Economic
CFO
Foreign Exchange Manager
Controller Treasurer
Accounting
Corporate
CEO &
Board
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7. Questions that are coming yourway
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• How exactly were we effected by Brexit?
• What will be impact on go-forward
basis?
• Is what we’re doing to mitigate risk
working?

8. Five areas to prepare for your earnings call
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1. Complete FX portfolio
2. Predictive/scenario analysis
3. Corporate currency policy
4. FX impact on financial statements
5. Potential team/enterprise risks

9. How to build a CFO Flash Report
• Overview
• Exposure & Risk
• Income
Statement
$0.04 25.00%
200
40 52 Countries
68.0%
0.0%
20.0%
$20,234,121
$18,547,294
$16,392,301
$13,293,192
$10,392,283
$4,212,323
$4,823,212
$8,129,342
$6,238,124
$9,348,242
$10,392,283
$16,392,301
$13,293,192
$18,547,294
$20,234,121
$9,348,242
$8,129,342
$6,238,124
$4,823,212
$4,212,323
Income Statement Components (USD)
Gross Gross Risk Net Risk
Revenues
COGS
OPEX
Exposure (Before Actions) (after actions)
NOI
FX G/L
NI
EPS
Exposure & Risk
Currency Volume Net Risk
5 Largest Exposures (Volume in USD) USD EUR
Time Period:Q2 GBP USD
BRLCNY
AUDUSD
USD CLP
5 Largest Risks (VAR) USD CLP
Time Period:Q2 BRLCNY
AUD USD
GBP USD
USD EUR
Overview
Potential EPS Impact (Quarterly)
Total Number of Currency Pairs
Total Number of Currencies
Hedge Efficiency Ratio B/S
I/S
Total
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10. CFO Flash Report
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11. CFO Flash Report
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12. CFO Flash Report
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13. CoRETM Analysis – Cost & risk reduction
FiREapps Customer: US$ 4 Billion Revenue Company
$40,000,000
$32,000,000
$24,000,000
$16,000,000
$8,000,000
$0
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14. Rapid Response Analytics
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Helping Treasurers and CFOs prepare for
any eventuality by:
• Delivering initial GBP related exposure
details in days, not months.
• Providing the visibility to quickly eliminate
GBP exposure organically (without external
forward hedging).
• Offering a clear, fact-based path to
sensitivity and scenario analysis for
exposures impacting the income statement
and balance sheet

15. Learn More About
Rapid Response Analytics