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Accounting for International Operations December 2019
SAN JOSE
There are many considerations in accounting for international operations. From financial accounting to treasury to tax to operations to fraud and internal controls, this conference will delve into the key issues. You’ll hear from your colleagues in industry and experts from the Big Four.
LEARNING OBJECTIVES:
- Understand the latest regulatory/best practice changes in key areas
- Explore the practical considerations related to hedging
- Begin to assess the effects of the latest accounting standards and rule changes
REGISTRATION INFORMATION:
We have a discount code offering 25% off the published rates for this hotel and will email you upon registration.
Cost: $795 (save $200 off the regular price of $995 if you register by November 8th).
This year’s event will be held at The San Jose Hayes Mansion.
You can also register by phone 610 789-3110
or Email questions or to be invoiced to: mtarman@acslive.com
| Agenda: DAY 1 | ||
|---|---|---|
| 8:00 | 8:45 | Continental Breakfast and Registration |
| 8:45 | 10:35 | Accounting & Tax Considerations When Going Abroad Legal Issues Finance Transactions Resources for U.S. businesses including transactional services Letters of credit and trade credit insurance Foreign law compliance |
| 10:35 | 10:50 | Break |
| 10:50 | 12:00 | Currency Accounting: What They Didn't Teach You in International Accounting Corporate Currency Risk When Do I Care What Do I Do When I Care How Do I Think About Hedges Market Trends Audit Readiness |
| 12:00 | 1:00 | Lunch |
| 1:00 | 2:30 | Accounting for Derivatives Documentation Effectiveness Testing Effectiveness Measurement Disclosures |
| 2:30 | 2:35 | Break |
| 2:35 | 4:00 | Human Resource Issues Trends 2025 Predictions for the Finance Function and Implications for Talent Future of Work: Talents and Skills Needed Based on Workforce and Technology Disruptors |
| 4:00 | 4:05 | Break |
| 4:05 | 5:30 | International M&A, Due Diligence and Valuation Diligence Issues Understanding local valuation issues and unique requirements Post-close issues (accounting, tax and cultural) Deal structure How to finance the transactions |
| Agenda: DAY 2 | ||
|---|---|---|
| 8:45 | 10:00 | Global Deal Desk Value Proposition (for the Business and for Finance) Target Operating Model (TOM) considerations and leading practices including organization structure/people, business controls, process, technology and data Summary and mobilizing your organization's Global Deal Desk Examples and Cases |
| 10:00 | 10:15 | Break |
| 10:15 | 12:00 | IPO Readiness for Global Companies: Treasury Perspective Global Cash Management Access to Bank Accounts Globally and Controls Foreign Currency Risk Management: Understanding Exposures Debt Managements and Interest Rate Exposure Disclosure Requirements |
| 12:00 | 1:00 | Lunch |
| 1:00 | 2:30 | Fraud & FCPA Issues Fraud Trends Recent Cases Anti-Fraud Programs |
| 2:30 | 2:45 | Break |
| 2:45 | 4:15 | Going Global Decisions Tax Cuts and Jobs Act Impact on US Companies with Overseas Operations Permanent Establishment Concepts and Risks for Rep and Branch Offices Withholding Taxes on Cross Border Payments Transfer Pricing Requirements Putting It All Together |
| Conference Series Speakers Include: |
|---|
| Marcia DeForest Radius, Tax Director |
| Channin Changtor KPMG, Senior Manager |
| Kyle Phillips KPMG, Senior Manager |
| Casey Caram Deloitte Consulting, Senior Manager |
| Larry Melillo KPMG, Director, Management Consulting |
| Akhilesh Kulkarni Ernst & Young, Senior Manager |
| Michael Ussery Kral Ussery, Partner |
| Nadia Arif Ernst & Young, Manager |
| Helen Kane Hedgertrackers, President and Founder |
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Hedge Instruments & Hedge Accounting:
From Exposure to Disclosure
SAN JOSE
LEARNING OBJECTIVES:
- Review the latest changes in key areas
- Understand the big picture concepts and work through a number of examples
- See where your counterparts are getting stuck
REGISTRATION INFORMATION:
We have a discount code offering 25% off the published rates for this hotel and will email you upon registration.
Cost: $795 (save $200 off the regular price of $995 if you register by July 19th).
This year’s event will be held at The San Jose Hayes Mansion.
Register any one of three ways:
1. Register online using a credit card and click the orange button
2. Register by phone at (610) 789-3110
3. Email your contact info to be invoiced to mtarman@acslive.com
| Agenda: DAY 1 | ||
|---|---|---|
| 8:00 | 8:45 | Continental Breakfast and Registration |
| 8:45 | 10:15 | Market Risk Exposures and Common Hedge Objectives Currency Margin vs Budget/Price List risk Interest rate variable rate & fixed rate risk Cross Currency Interest rate risk Commodity Margin vs Budget/Price List Risk |
| 10:15 | 10:30 | Break |
| 10:30 | 12:00 | Instruments aligned with Hedge Objectives Forwards, Swaps, Futures Options, Caps/Floors Combinations |
| 12:00 | 1:00 | Lunch |
| 1:00 | 1:45 | Eliminating LIBOR: As easy as moving the US to the metric system? Who, what, where, why, WHEN & HOW? |
| 1:45 | 2:30 | Derivative Valuation Basics Inputs & Sources Independent valuations Validation |
| 2:30 | 2:45 | Break |
| 2:45 | 3:30 | Applying ASC815 (Post 2017-12) Hedge Strategies to Exposures: Cash Flow, Fair Value, Net Investment, Not designated |
| 3:30 | 4:15 | Effectiveness Assessments: Qualifying for qualitative prospective assessment What does ongoing qualitative assessment look like Quantitative approaches Triggers to return to quantitative testing |
| 4:15 | 5:15 | Meeting Hedge Accounting Requirements Qualification Documentation Elections Sufficient specificity |
| Agenda: DAY 2 | ||
|---|---|---|
| 8:15 | 8:45 | Continental Breakfast |
| 8:45 | 10:45 | Case Studies: Foreign Exchange Expense Hedge Interest Rate Cap on Variable Rate Debt Commodity Firm Commitment Hedge Designating foreign debt as net investment hedge |
| 10:45 | 11:00 | Break |
| 11:00 | 12:00 | Performance Reporting Objectives vs Results |
| 12:00 | 1:00 | Break |
| 1:00 | 1:45 | Key Controls in a Derivative Environment Fundamental Trading Controls Fundamental Accounting Controls |
| 1:45 | 2:30 | Qualitative and Quantitative Disclosures Disclosure requirements Application to Case Studies |
| 2:30 | 2:45 | Break |
| 2:30 | 3:45 | Audit Readiness PCAOB pressures Audit firm targets |
| 3:45 | 4:30 | IFRS to GAAP Key differences Aligning hedge rules for best fit across US GAAP AND IFRS Reporting |
| Conference Speakers will include more members of the Hedge Trackers' team in addition to guest speakers from other firms: |
|---|
| Helen Kane Hedge Trackers, President Hedge Trackers CEO Helen Kane is a widely recognized leader in the application of ASC 815 (formerly FAS 133, “Accounting for Derivative Instruments and Hedging Activities”) within corporate environments. Helen founded Hedge Trackers in 2000 as a FAS 133 consulting and outsourcing firm providing deeply technical, yet practical solutions to Fortune 100 to 1000 companies. In the decade-plus since, she has provided vision and leadership underpinning the firm’s evolution into a premier provider of hedge program management software, consulting, outsourced derivative accounting and knowledge transfer services. |